Corundum 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	$912K	Sell	7,334 -246	-3%	-$31.3K	0.3%	63
2025 Q4	$911K	Sell	7,580 -628	-8%	-$75.1K	0.31%	59
2025 Q3	$975K	Hold	8,208	–	–	0.4%	55
2025 Q2	$897K	Hold	8,208	–	–	0.4%	56
2025 Q1	$858K	Buy	8,208 +245	+3%	+$27.6K	0.41%	59
2024 Q4	$917K	Buy	7,963 +1	+0%	+$119	0.34%	69
2024 Q3	$931K	Hold	7,962	–	–	0.42%	56
2024 Q2	$849K	Hold	7,962	–	–	0.33%	67
2024 Q1	$880K	Sell	7,962 -2,000	-20%	-$212K	0.42%	55
2023 Q4	$1.08M	Hold	9,962	–	–	0.54%	37
2023 Q3	$940K	Sell	9,962 -100	-1%	-$9.99K	0.53%	43
2023 Q2	$1M	Hold	10,062	–	–	0.5%	52
2023 Q1	$973K	Sell	10,062 -1,000	-9%	-$100K	0.46%	65
2022 Q4	$1.05M	Sell	11,062 -2,500	-18%	-$240K	0.59%	44
2022 Q3	$1.18M	Buy	13,562 +4,872	+56%	+$473K	0.74%	32
2022 Q2	$803K	Buy	8,690 +2,000	+30%	+$199K	0.54%	48
2022 Q1	$722K	Sell	6,690 -100	-1%	-$10.8K	0.67%	55
2021 Q4	$778K	Hold	6,790	–	–	0.51%	37
2021 Q3	$741K	Hold	6,790	–	–	0.55%	30
2021 Q2	$767K	Buy	6,790 +100	+1%	+$11.2K	0.5%	29
2021 Q1	$726K	Hold	6,690	–	–	0.57%	28
2020 Q4	$615K	Hold	6,690	–	–	0.51%	29
2020 Q3	$470K	Hold	6,690	–	–	0.46%	32
2020 Q2	$457K	Hold	6,690	–	–	0.55%	21
2020 Q1	$375K	Hold	6,690	–	–	0.53%	22
2019 Q4	$561K	Hold	6,690	–	–	0.59%	21
2019 Q3	$521K	Hold	6,690	–	–	0.6%	21
2019 Q2	$524K	Sell	6,690 -300	-4%	-$23.3K	0.6%	22
2019 Q1	$539K	Sell	6,990 -116	-2%	-$8.91K	0.62%	20
2018 Q4	$493K	Buy	+7,106	New	+$549K	0.45%	54
2018 Q2	$764K	Hold	9,150	–	–	0.94%	13
2018 Q1	$705K	Hold	9,150	–	–	0.76%	13
2017 Q4	$703K	Hold	9,150	–	–	0.76%	13
2017 Q3	$679	Buy	9,150 +3,600	+65%	+$252K	0.72%	14
2017 Q2	$389K	Buy	+5,550	New	+$384K	0.86%	16