Clear Harbor 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 Q1	$819K	Buy	6,591 +1,468	+29%	+$186K	0.06%	233
2025 Q4	$616K	Hold	5,123	–	–	0.04%	275
2025 Q3	$609K	Sell	5,123 -1	-0%	-$115	0.04%	259
2025 Q2	$560K	Buy	5,124 +542	+12%	+$56K	0.04%	257
2025 Q1	$479K	Buy	4,582 +1,280	+39%	+$144K	0.04%	270
2024 Q4	$381K	Buy	3,302 +90	+3%	+$10.8K	0.03%	281
2024 Q3	$376K	Buy	3,212 +44	+1%	+$4.97K	0.03%	266
2024 Q2	$338K	Buy	3,168 +86	+3%	+$9.2K	0.03%	271
2024 Q1	$341K	Hold	3,082	–	–	0.03%	274
2023 Q4	$334K	Hold	3,082	–	–	0.03%	269
2023 Q3	$291K	Hold	3,082	–	–	0.03%	270
2023 Q2	$307K	Hold	3,082	–	–	0.03%	269
2023 Q1	$298K	Buy	3,082 +7	+0.2%	+$700	0.03%	292
2022 Q4	$291K	Buy	+3,075	New	+$295K	0.04%	263
2020 Q4	–	Sell	-115	Closed	-$8.08K	–	504
2020 Q3	$8.08K	Buy	+115	New	+$8.24K	﹤0.01%	618
2020 Q1	–	Sell	-284	Closed	-$23.8K	–	460
2019 Q4	$23.8K	Buy	+284	New	+$22.8K	﹤0.01%	498