Brand Asset Management Group’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	$313K	Hold	2,518	–	–	0.08%	139
2025 Q4	$303K	Sell	2,518 -62	-2%	-$7.42K	0.08%	127
2025 Q3	$307K	Buy	2,580 +62	+2%	+$7.13K	0.09%	111
2025 Q2	$275K	Hold	2,518	–	–	0.1%	75
2025 Q1	$263K	Hold	2,518	–	–	0.11%	76
2024 Q4	$290K	Sell	2,518 -100	-4%	-$11.9K	0.12%	73
2024 Q3	$306K	Hold	2,618	–	–	0.12%	68
2024 Q2	$279K	Hold	2,618	–	–	0.12%	66
2024 Q1	$289K	Sell	2,618 -5	-0.2%	-$531	0.12%	64
2023 Q4	$284K	Sell	2,623 -7	-0.3%	-$675	0.13%	61
2023 Q3	$248K	Sell	2,630 -5	-0.2%	-$499	0.13%	64
2023 Q2	$263K	Buy	2,635 +17	+0.6%	+$1.62K	0.13%	64
2023 Q1	$253K	Hold	2,618	–	–	0.13%	67
2022 Q4	$248K	Sell	2,618 -25	-0.9%	-$2.4K	0.13%	66
2022 Q3	$230K	Hold	2,643	–	–	0.13%	66
2022 Q2	$244K	Hold	2,643	–	–	0.12%	69
2022 Q1	$285K	Sell	2,643 -3	-0.1%	-$324	0.13%	68
2021 Q4	$303K	Buy	2,646 +3	+0.1%	+$342	0.14%	61
2021 Q3	$289K	Buy	2,643 +25	+1%	+$2.75K	0.14%	61
2021 Q2	$296K	Hold	2,618	–	–	0.14%	58
2021 Q1	$284K	Buy	2,618 +1,800	+220%	+$188K	0.14%	59
2020 Q4	$75K	Hold	818	–	–	0.04%	97
2020 Q3	$57K	Hold	818	–	–	0.04%	112
2020 Q2	$56K	Hold	818	–	–	0.04%	109
2020 Q1	$46K	Sell	818 -144	-15%	-$10.7K	0.03%	113
2019 Q4	$81K	Hold	962	–	–	0.05%	108
2019 Q3	$75K	Hold	962	–	–	0.05%	107
2019 Q2	$75K	Hold	962	–	–	0.05%	105
2019 Q1	$74K	Buy	+962	New	+$73.9K	0.05%	96