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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.72M	Sell	34,041 -15,438	-31%	-$1.69M	2.84%	7
2025 Q1	$5.17M	Buy	49,479 +2,000	+4%	+$209K	4.31%	5
2024 Q4	$5.47M	Buy	+47,479	New	+$5.47M	4.4%	4