Cardiff Park 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	$899K	Buy	7,228 +8	+0.1%	+$1.02K	0.07%	127
2025 Q4	$868K	Buy	7,220 +25	+0.3%	+$2.99K	0.07%	133
2025 Q3	$855K	Sell	7,195 -630	-8%	-$72.5K	0.07%	137
2025 Q2	$855K	Buy	7,825 +21	+0.3%	+$2.17K	0.07%	127
2025 Q1	$816K	Buy	7,804 +18	+0.2%	+$2.03K	0.08%	123
2024 Q4	$897K	Buy	7,786 +697	+10%	+$83.3K	0.09%	116
2024 Q3	$829K	Buy	7,089 +22	+0.3%	+$2.48K	0.07%	114
2024 Q2	$754K	Sell	7,067 -118	-2%	-$12.6K	0.07%	121
2024 Q1	$794K	Buy	7,185 +16	+0.2%	+$1.7K	0.08%	119
2023 Q4	$776K	Buy	7,169 +39	+0.5%	+$3.76K	0.09%	117
2023 Q3	$673K	Hold	7,130	–	–	0.09%	114
2023 Q2	$710K	Buy	7,130 +19	+0.3%	+$1.81K	0.09%	110
2023 Q1	$688K	Buy	7,111 +18	+0.3%	+$1.8K	0.09%	113
2022 Q4	$671K	Buy	7,093 +46	+0.7%	+$4.41K	0.09%	113
2022 Q3	$614K	Sell	7,047 -2,325	-25%	-$226K	0.1%	119
2022 Q2	$866K	Buy	9,372 +20	+0.2%	+$1.99K	0.13%	92
2022 Q1	$1.01M	Buy	9,352 +1,559	+20%	+$168K	0.14%	75
2021 Q4	$892K	Buy	+7,793	New	+$888K	0.12%	85