Crew Capital 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	$712K	Hold	5,731	–	–	0.47%	63
2025 Q4	$689K	Hold	5,731	–	–	0.43%	63
2025 Q3	$681K	Sell	5,731 -1,985	-26%	-$228K	0.46%	62
2025 Q2	$843K	Sell	7,716 -3,157	-29%	-$326K	0.6%	57
2025 Q1	$1.14M	Sell	10,873 -17	-0.2%	-$1.92K	0.93%	28
2024 Q4	$1.25M	Buy	10,890 +300	+3%	+$35.8K	1.04%	21
2024 Q3	$1.24M	Hold	10,590	–	–	0.99%	19
2024 Q2	$1.13M	Buy	10,590 +1,317	+14%	+$141K	0.9%	21
2024 Q1	$1.02M	Sell	9,273 -88	-0.9%	-$9.34K	0.83%	27
2023 Q4	$1.01M	Sell	9,361 -753	-7%	-$72.6K	1.03%	22
2023 Q3	$954K	Sell	10,114 -4,105	-29%	-$410K	1.03%	24
2023 Q2	$1.42M	Sell	14,219 -4,379	-24%	-$417K	1.61%	17
2023 Q1	$1.8M	Sell	18,598 -2,095	-10%	-$209K	2.58%	9
2022 Q4	$1.96M	Sell	20,693 -1,000	-5%	-$95.9K	2.81%	7
2022 Q3	$1.89M	Hold	21,693	–	–	2.58%	10
2022 Q2	$2M	Hold	21,693	–	–	2.52%	11
2022 Q1	$2.34M	Sell	21,693 -300	-1%	-$32.4K	2.25%	13
2021 Q4	$2.52M	Sell	21,993 -902	-4%	-$103K	2.13%	15
2021 Q3	$2.5M	Sell	22,895 -425	-2%	-$46.8K	2.33%	15
2021 Q2	$2.63M	Sell	23,320 -250	-1%	-$27.9K	2.46%	13
2021 Q1	$2.56M	Buy	+23,570	New	+$2.47M	2.55%	10