Ballast Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$130K	Sell	1,049 -19	-2%	-$2.41K	0.04%	139
2025 Q4	$128K	Sell	1,068 -300	-22%	-$35.9K	0.04%	126
2025 Q3	$163K	Sell	1,368 -230	-14%	-$26.5K	0.04%	123
2025 Q2	$175K	Sell	1,598 -140	-8%	-$14.5K	0.05%	117
2025 Q1	$182K	Sell	1,738 -352	-17%	-$39.7K	0.06%	112
2024 Q4	$241K	Sell	2,090 -749	-26%	-$89.5K	0.07%	99
2024 Q3	$332K	Sell	2,839 -179	-6%	-$20.2K	0.1%	90
2024 Q2	$322K	Sell	3,018 -1,040	-26%	-$111K	0.1%	90
2024 Q1	$448K	Sell	4,058 -367	-8%	-$39K	0.15%	78
2023 Q4	$479K	Sell	4,425 -2,826	-39%	-$272K	0.18%	69
2023 Q3	$684K	Sell	7,251 -3,355	-32%	-$335K	0.27%	52
2023 Q2	$1.06M	Sell	10,606 -691	-6%	-$65.8K	0.4%	36
2023 Q1	$1.09M	Sell	11,297 -987	-8%	-$98.7K	0.44%	34
2022 Q4	$1.16M	Sell	12,284 -301	-2%	-$28.9K	0.51%	33
2022 Q3	$1.1M	Sell	12,585 -33	-0.3%	-$3.21K	0.51%	32
2022 Q2	$1.17M	Hold	12,618	–	–	0.52%	33
2022 Q1	$1.36M	Buy	12,618 +18	+0.1%	+$1.94K	0.53%	32
2021 Q4	$1.44M	Hold	12,600	–	–	0.55%	29
2021 Q3	$1.38M	Hold	12,600	–	–	0.57%	31
2021 Q2	$1.42M	Buy	12,600 +28	+0.2%	+$3.12K	0.6%	30
2021 Q1	$1.36M	Sell	12,572 -91	-0.7%	-$9.53K	0.63%	29
2020 Q4	$1.16M	Buy	12,663 +626	+5%	+$51.4K	0.6%	30
2020 Q3	$845K	Buy	12,037 +1,298	+12%	+$93K	0.53%	29
2020 Q2	$733K	Buy	10,739 +4,243	+65%	+$268K	0.52%	30
2020 Q1	$364K	Buy	6,496 +366	+6%	+$27.3K	0.34%	48
2019 Q4	$514K	Buy	+6,130	New	+$493K	0.38%	40