Bray 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
2024 Q4	$52.4K	Hold	455	–	–	0.01%	175
2024 Q3	$53.2K	Hold	455	–	–	0.01%	178
2024 Q2	$48.5K	Hold	455	–	–	0.01%	173
2024 Q1	$50.3K	Hold	455	–	–	0.01%	178
2023 Q4	$49.3K	Hold	455	–	–	0.01%	177
2023 Q3	$42.9K	Hold	455	–	–	0.01%	179
2023 Q2	$45.3K	Hold	455	–	–	0.01%	180
2023 Q1	$44K	Sell	455 -210	-32%	-$20.3K	0.01%	185
2022 Q4	$62.9K	Hold	665	–	–	0.02%	174
2022 Q3	$58K	Buy	665 +165	+33%	+$14.4K	0.02%	181
2022 Q2	$46K	Hold	500	–	–	0.01%	184
2022 Q1	$54K	Hold	500	–	–	0.01%	187
2021 Q4	$57K	Hold	500	–	–	0.01%	188
2021 Q3	$55K	Hold	500	–	–	0.01%	180
2021 Q2	$56K	Hold	500	–	–	0.01%	181
2021 Q1	$54K	Hold	500	–	–	0.01%	179
2020 Q4	$46K	Hold	500	–	–	0.01%	187
2020 Q3	$35K	Hold	500	–	–	0.01%	191
2020 Q2	$34K	Sell	500 -1,045	-68%	-$71.1K	0.01%	191
2020 Q1	$87K	Sell	1,545 -955	-38%	-$53.8K	0.04%	149
2019 Q4	$210K	Hold	2,500	–	–	0.07%	134
2019 Q3	$195K	Hold	2,500	–	–	0.08%	141
2019 Q2	$196K	Hold	2,500	–	–	0.08%	153
2019 Q1	$193K	Buy	2,500 +1,365	+120%	+$105K	0.08%	147
2018 Q4	$79K	Buy	1,135 +635	+127%	+$44.2K	0.04%	183
2018 Q3	$44K	Hold	500	–	–	0.02%	205
2018 Q2	$42K	Hold	500	–	–	0.02%	221
2018 Q1	$39K	Buy	+500	New	+$39K	0.02%	226
2015 Q4	–	Sell	-500	Closed	-$27K	–	213
2015 Q3	$27K	Hold	500	–	–	0.02%	251
2015 Q2	$29K	Buy	+500	New	+$29K	0.02%	256