Compton Financial Group’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	$1.13M	Sell	9,072 -1,624	-15%	-$206K	0.25%	29
2025 Q4	$1.29M	Sell	10,696 -689	-6%	-$82.4K	0.29%	16
2025 Q3	$1.35M	Sell	11,385 -392	-3%	-$45.1K	0.33%	20
2025 Q2	$1.29M	Sell	11,777 -6,820	-37%	-$705K	0.33%	19
2025 Q1	$1.94M	Sell	18,597 -165,881	-90%	-$18.7M	0.56%	19
2024 Q4	$21.3M	Buy	184,478 +5,475	+3%	+$654K	6.32%	6
2024 Q3	$20.9M	Buy	179,003 +28,912	+19%	+$3.27M	6.32%	6
2024 Q2	$16M	Sell	150,091 -2,160	-1%	-$231K	5.2%	7
2024 Q1	$16.8M	Buy	152,251 +1,397	+0.9%	+$148K	5.66%	6
2023 Q4	$16.3M	Buy	150,854 +8,204	+6%	+$791K	5.78%	6
2023 Q3	$13.5M	Buy	142,650 +3,466	+2%	+$346K	5.11%	7
2023 Q2	$13.9M	Buy	139,184 +5,385	+4%	+$513K	5.23%	7
2023 Q1	$12.9M	Buy	133,799 +1,449	+1%	+$145K	5.11%	7
2022 Q4	$12.5M	Buy	132,350 +2,124	+2%	+$204K	5.25%	7
2022 Q3	$11.4M	Buy	130,226 +6,606	+5%	+$642K	5.22%	7
2022 Q2	$11.4M	Buy	123,620 +3,549	+3%	+$353K	5.16%	7
2022 Q1	$13M	Buy	120,071 +1,499	+1%	+$162K	5.35%	7
2021 Q4	$13.6M	Buy	118,572 +553	+0.5%	+$63K	5.52%	6
2021 Q3	$12.9M	Sell	118,019 -61,217	-34%	-$6.74M	5.49%	7
2021 Q2	$20.3M	Sell	179,236 -10,784	-6%	-$1.2M	8.62%	6
2021 Q1	$20.6M	Buy	190,020 +393	+0.2%	+$41.1K	9.52%	6
2020 Q4	$20.1M	Buy	+189,627	New	+$15.6M	9.63%	6