Colonial River Investments’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	$328K	Buy	2,638 +18	+0.7%	+$2.29K	0.12%	168
2025 Q4	$315K	Buy	2,620 +252	+11%	+$30.1K	0.11%	176
2025 Q3	$281K	Sell	2,368 -39	-2%	-$4.49K	0.1%	184
2025 Q2	$275K	Buy	2,407 +128	+6%	+$13.2K	0.12%	171
2025 Q1	$238K	Sell	2,279 -172	-7%	-$19.4K	0.13%	167
2024 Q4	$282K	Buy	2,451 +122	+5%	+$14.6K	0.14%	152
2024 Q3	$272K	Sell	2,329 -147	-6%	-$16.6K	0.14%	165
2024 Q2	$264K	Sell	2,476 -41	-2%	-$4.39K	0.14%	124
2024 Q1	$278K	Sell	2,517 -9,519	-79%	-$1.01M	0.16%	124
2023 Q4	$1.3M	Sell	12,036 -28,169	-70%	-$2.71M	0.77%	37
2023 Q3	$3.79M	Sell	40,205 -2,092	-5%	-$209K	2.48%	6
2023 Q2	$4.21M	Buy	42,297 +31,968	+309%	+$3.04M	2.77%	4
2023 Q1	$999K	Buy	10,329 +2,658	+35%	+$266K	0.59%	50
2022 Q4	$726K	Sell	7,671 -27,385	-78%	-$2.63M	0.46%	58
2022 Q3	$3.06M	Buy	35,056 +423	+1%	+$41.1K	2.13%	8
2022 Q2	$3.2M	Buy	34,633 +14,743	+74%	+$1.47M	2.1%	9
2022 Q1	$2.15M	Buy	19,890 +12,701	+177%	+$1.37M	1.24%	19
2021 Q4	$823K	Buy	+7,189	New	+$819K	0.44%	66
2021 Q3	–	Sell	-7,087	Closed	-$801K	–	117
2021 Q2	$801K	Buy	7,087 +89	+1%	+$9.93K	0.57%	52
2021 Q1	$760K	Sell	6,998 -19	-0.3%	-$1.99K	0.61%	49
2020 Q4	$747	Buy	+7,017	New	+$576K	0.34%	50