Charter Oak Capital Management’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	$577K	Buy	4,642 +465	+11%	+$59.1K	0.04%	114
2025 Q4	$502K	Sell	4,177 -289	-6%	-$34.6K	0.04%	125
2025 Q3	$531K	Buy	4,466 +198	+5%	+$22.8K	0.04%	121
2025 Q2	$466K	Sell	4,268 -434	-9%	-$44.9K	0.04%	120
2025 Q1	$492K	Buy	4,702 +30	+0.6%	+$3.38K	0.05%	112
2024 Q4	$538K	Sell	4,672 -614	-12%	-$73.4K	0.05%	102
2024 Q3	$618K	Sell	5,286 -57	-1%	-$6.44K	0.06%	100
2024 Q2	$570K	Sell	5,343 -1,400	-21%	-$150K	0.06%	94
2024 Q1	$745K	Sell	6,743 -945	-12%	-$100K	0.08%	84
2023 Q4	$832K	Sell	7,688 -325	-4%	-$31.3K	0.1%	73
2023 Q3	$756K	Buy	8,013 +720	+10%	+$71.9K	0.1%	76
2023 Q2	$727K	Buy	7,293 +638	+10%	+$60.7K	0.09%	79
2023 Q1	$644K	Sell	6,655 -573	-8%	-$57.3K	0.09%	86
2022 Q4	$684K	Sell	7,228 -72	-1%	-$6.91K	0.1%	82
2022 Q3	$636K	Sell	7,300 -1,707	-19%	-$166K	0.1%	82
2022 Q2	$832K	Buy	9,007 +855	+10%	+$85K	0.11%	81
2022 Q1	$879K	Sell	8,152 -164	-2%	-$17.7K	0.11%	82
2021 Q4	$952K	Sell	8,316 -317	-4%	-$36.1K	0.11%	81
2021 Q3	$943K	Sell	8,633 -141	-2%	-$15.5K	0.12%	75
2021 Q2	$991K	Sell	8,774 -310	-3%	-$34.6K	0.13%	70
2021 Q1	$986K	Sell	9,084 -1,739	-16%	-$182K	0.14%	70
2020 Q4	$995K	Buy	+10,823	New	+$889K	0.15%	63