Coston McIsaac & Partners’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	$47K	Hold	385	–	–	0.01%	333
2025 Q4	$46K	Hold	385	–	–	0.01%	331
2025 Q3	$45K	Hold	385	–	–	0.01%	327
2025 Q2	$42K	Hold	385	–	–	0.01%	329
2025 Q1	$40K	Sell	385 -212	-36%	-$23.9K	0.01%	304
2024 Q4	$68K	Hold	597	–	–	0.02%	237
2024 Q3	$69	Buy	597 +44	+8%	+$4.97K	0.02%	234
2024 Q2	$58K	Hold	553	–	–	0.02%	242
2024 Q1	$61K	Hold	553	–	–	0.02%	241
2023 Q4	$59K	Buy	553 +212	+62%	+$20.4K	0.02%	231
2023 Q3	$32K	Hold	341	–	–	0.01%	313
2023 Q2	$33K	Sell	341 -3	-0.9%	-$286	0.01%	348
2023 Q1	$33K	Hold	344	–	–	0.01%	334
2022 Q4	$32	Buy	344 +341	+11,367%	+$32.7K	0.01%	346
2022 Q3	$0	Hold	3	–	–	﹤0.01%	705
2022 Q2	$0	Buy	+3	New	+$298	﹤0.01%	489