Brown, Lisle/Cummings’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	$548K	Sell	4,408 -2,348	-35%	-$298K	0.14%	142
2025 Q4	$812K	Sell	6,756 -324	-5%	-$38.7K	0.2%	118
2025 Q3	$841K	Buy	7,080 +62	+0.9%	+$7.13K	0.22%	107
2025 Q2	$767K	Buy	7,018 +578	+9%	+$59.7K	0.2%	111
2025 Q1	$673K	Hold	6,440	–	–	0.2%	116
2024 Q4	$742K	Buy	6,440 +2	+0%	+$239	0.22%	104
2024 Q3	$753K	Buy	6,438 +1	+0%	+$113	0.23%	107
2024 Q2	$687K	Buy	6,437 +1	+0%	+$107	0.22%	102
2024 Q1	$711K	Buy	6,436 +1	+0%	+$106	0.24%	100
2023 Q4	$697K	Buy	6,435 +103	+2%	+$9.93K	0.26%	96
2023 Q3	$597K	Hold	6,332	–	–	0.27%	86
2023 Q2	$631K	Buy	6,332 +1	+0%	+$95	0.28%	85
2023 Q1	$612K	Buy	6,331 +1	+0%	+$100	0.31%	80
2022 Q4	$599K	Sell	6,330 -1,053	-14%	-$101K	0.32%	82
2022 Q3	$644K	Buy	7,383 +536	+8%	+$52.1K	0.38%	66
2022 Q2	$633K	Buy	6,847 +10	+0.1%	+$995	0.35%	71
2022 Q1	$738K	Sell	6,837 -74	-1%	-$7.99K	0.35%	69
2021 Q4	$791K	Buy	+6,911	New	+$788K	0.4%	64