Capital Group Private Client Services’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	$13.6M	Buy	109,400 +2,181	+2%	+$277K	0.23%	54
2025 Q4	$12.9M	Buy	107,219 +1,305	+1%	+$156K	0.21%	66
2025 Q3	$12.6M	Buy	105,914 +11,742	+12%	+$1.35M	0.21%	70
2025 Q2	$10.3M	Buy	94,172 +5,451	+6%	+$563K	0.09%	144
2025 Q1	$9.28M	Buy	88,721 +60,039	+209%	+$6.77M	0.09%	148
2024 Q4	$3.3M	Buy	28,682 +16,436	+134%	+$1.96M	0.03%	192
2024 Q3	$1.43M	Hold	12,246	–	–	0.01%	218
2024 Q2	$1.31M	Sell	12,246 -480	-4%	-$51.4K	0.01%	219
2024 Q1	$1.41M	Buy	12,726 +68	+0.5%	+$7.22K	0.01%	217
2023 Q4	$1.37M	Buy	12,658 +298	+2%	+$28.7K	0.01%	212
2023 Q3	$1.17M	Sell	12,360 -512	-4%	-$51.1K	0.01%	201
2023 Q2	$1.28M	Buy	12,872 +1,036	+9%	+$98.6K	0.02%	192
2023 Q1	$1.14M	Sell	11,836 -61	-0.5%	-$6.1K	0.01%	196
2022 Q4	$1.13M	Sell	11,897 -8,587	-42%	-$824K	0.01%	192
2022 Q3	$1.79M	Buy	20,484 +13,924	+212%	+$1.35M	0.03%	178
2022 Q2	$606K	Sell	6,560 -880	-12%	-$87.5K	0.01%	202
2022 Q1	$803K	Buy	7,440 +4,440	+148%	+$479K	0.01%	200
2021 Q4	$344K	Sell	3,000 -41	-1%	-$4.67K	﹤0.01%	202
2021 Q3	$332K	Buy	+3,041	New	+$335K	﹤0.01%	197