Calton & Associates’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	$1M	Sell	8,083 -21	-0.3%	-$2.67K	0.14%	132
2025 Q4	$974K	Buy	8,104 +905	+13%	+$108K	0.14%	132
2025 Q3	$855K	Buy	7,199 +992	+16%	+$114K	0.13%	147
2025 Q2	$678K	Buy	+6,207	New	+$642K	0.12%	166
2024 Q4	–	Sell	-2,498	Closed	-$292K	–	232
2024 Q3	$292K	Buy	+2,498	New	+$282K	0.11%	172
2023 Q1	–	Sell	-4,451	Closed	-$421K	–	260
2022 Q4	$421K	Buy	+4,451	New	+$427K	0.16%	151
2022 Q2	–	Sell	-8,328	Closed	-$898K	–	297
2022 Q1	$898K	Sell	8,328 -781	-9%	-$84.3K	0.27%	100
2021 Q4	$1.04M	Sell	9,109 -505	-5%	-$57.6K	0.28%	93
2021 Q3	$1.05M	Sell	9,614 -200	-2%	-$22K	0.23%	112
2021 Q2	$1.11M	Buy	9,814 +655	+7%	+$73.1K	0.21%	97
2021 Q1	$994K	Buy	9,159 +2,885	+46%	+$302K	0.19%	103
2020 Q4	$577K	Sell	6,274 -1,226	-16%	-$101K	0.1%	162
2020 Q3	$527K	Sell	7,500 -1,840	-20%	-$132K	0.11%	148
2020 Q2	$638K	Buy	9,340 +1,365	+17%	+$86.2K	0.14%	124
2020 Q1	$448K	Buy	7,975 +404	+5%	+$30.1K	0.11%	148
2019 Q4	$635K	Buy	7,571 +1,852	+32%	+$149K	0.13%	142
2019 Q3	$445K	Buy	5,719 +1,243	+28%	+$96.3K	0.1%	170
2019 Q2	$350K	Buy	4,476 +95	+2%	+$7.38K	0.1%	179
2019 Q1	$338K	Buy	4,381 +171	+4%	+$13.1K	0.1%	173
2018 Q4	$292K	Buy	4,210 +147	+4%	+$11.4K	0.11%	171
2018 Q3	$354K	Buy	4,063 +236	+6%	+$20.7K	0.1%	166
2018 Q2	$334K	Buy	3,827 +160	+4%	+$13K	0.1%	170
2018 Q1	$282K	Sell	3,667 -645	-15%	-$50.2K	0.08%	243
2017 Q4	$346K	Buy	+4,312	New	+$325K	0.09%	215