Clark Asset 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 Q2	$794K	Buy	5,351 +433	+9%	+$59.4K	0.06%	115
2026 Q1	$611K	Buy	4,918 +457	+10%	+$58.1K	0.06%	113
2025 Q4	$536K	Sell	4,461 -987	-18%	-$118K	0.06%	118
2025 Q3	$647K	Buy	5,448 +1,852	+52%	+$213K	0.08%	100
2025 Q2	$393K	Sell	3,596 -982	-21%	-$102K	0.05%	123
2025 Q1	$479K	Buy	4,578 +2,154	+89%	+$243K	0.08%	88
2024 Q4	$279K	Sell	2,424 -311	-11%	-$37.2K	0.05%	108
2024 Q3	$320K	Buy	+2,735	New	+$309K	0.07%	85
2024 Q2	–	Sell	-3,699	Closed	-$409K	–	99
2024 Q1	$409K	Buy	3,699 +264	+8%	+$28K	0.13%	56
2023 Q4	$372K	Sell	3,435 -1,451	-30%	-$140K	0.14%	53
2023 Q3	$461K	Buy	4,886 +1,220	+33%	+$122K	0.2%	44
2023 Q2	$365K	Buy	3,666 +661	+22%	+$62.9K	0.17%	52
2023 Q1	$291K	Buy	3,005 +8	+0.3%	+$800	0.17%	44
2022 Q4	$284K	Buy	+2,997	New	+$287K	0.2%	42