BBR Partners’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	$244K	Hold	1,961	–	–	0.01%	226
2025 Q4	$236K	Buy	+1,961	New	+$235K	0.01%	235
2024 Q2	–	Sell	-4,352	Closed	-$481K	–	240
2024 Q1	$481K	Buy	4,352 +421	+11%	+$44.7K	0.04%	141
2023 Q4	$426K	Buy	3,931 +25	+0.6%	+$2.41K	0.04%	114
2023 Q3	$368K	Hold	3,906	–	–	0.04%	127
2023 Q2	$389K	Buy	3,906 +11	+0.3%	+$1.05K	0.04%	110
2023 Q1	$377K	Buy	3,895 +12	+0.3%	+$1.2K	0.04%	113
2022 Q4	$368K	Buy	3,883 +30	+0.8%	+$2.88K	0.04%	121
2022 Q3	$336K	Hold	3,853	–	–	0.04%	132
2022 Q2	$356K	Buy	3,853 +11	+0.3%	+$1.09K	0.04%	159
2022 Q1	$414K	Sell	3,842 -638	-14%	-$68.8K	0.04%	150
2021 Q4	$513K	Buy	4,480 +680	+18%	+$77.5K	0.06%	118
2021 Q3	$415K	Hold	3,800	–	–	0.03%	143
2021 Q2	$429K	Buy	3,800 +15	+0.4%	+$1.67K	0.03%	129
2021 Q1	$411K	Hold	3,785	–	–	0.03%	140
2020 Q4	$348K	Buy	3,785 +9	+0.2%	+$739	0.03%	134
2020 Q3	$265K	Buy	3,776 +13	+0.3%	+$932	0.02%	152
2020 Q2	$257K	Sell	3,763 -348	-8%	-$22K	0.03%	137
2020 Q1	$231K	Buy	4,111 +257	+7%	+$19.1K	0.03%	126
2019 Q4	$323K	Buy	3,854 +143	+4%	+$11.5K	0.04%	143
2019 Q3	$289K	Buy	+3,711	New	+$287K	0.05%	104