Capstone Financial Advisors’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	$414K	Sell	3,328 -161	-5%	-$20.5K	0.02%	116
2025 Q4	$419K	Buy	3,489 +11	+0.3%	+$1.32K	0.02%	108
2025 Q3	$413K	Sell	3,478 -959	-22%	-$110K	0.02%	112
2025 Q2	$485K	Buy	4,437 +1,592	+56%	+$165K	0.03%	96
2025 Q1	$298K	Buy	2,845 +7	+0.2%	+$790	0.02%	115
2024 Q4	$327K	Buy	2,838 +24	+0.9%	+$2.87K	0.02%	114
2024 Q3	$329K	Buy	2,814 +10	+0.4%	+$1.13K	0.02%	114
2024 Q2	$299K	Sell	2,804 -205	-7%	-$21.9K	0.02%	116
2024 Q1	$333K	Buy	3,009 +111	+4%	+$11.8K	0.02%	107
2023 Q4	$314K	Sell	2,898 -58	-2%	-$5.59K	0.02%	106
2023 Q3	$279K	Buy	2,956 +77	+3%	+$7.69K	0.02%	106
2023 Q2	$287K	Buy	2,879 +10	+0.3%	+$952	0.02%	105
2023 Q1	$277K	Hold	2,869	–	–	0.02%	107
2022 Q4	$272K	Buy	2,869 +108	+4%	+$10.4K	0.02%	105
2022 Q3	$241K	Buy	+2,761	New	+$268K	0.02%	106
2015 Q2	–	Sell	-3,414	Closed	-$201K	–	103
2015 Q1	$201K	Buy	+3,414	New	+$196K	0.08%	78