Cumberland Advisors’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	$7.55M	Sell	60,720 -155	-0.3%	-$19.7K	2.95%	9
2025 Q4	$7.32M	Sell	60,875 -440	-0.7%	-$52.6K	2.77%	11
2025 Q3	$7.29M	Sell	61,315 -55	-0.1%	-$6.33K	2.8%	11
2025 Q2	$6.71M	Sell	61,370 -6,235	-9%	-$645K	2.82%	10
2025 Q1	$7.07M	Sell	67,605 -69,435	-51%	-$7.84M	3.21%	9
2024 Q4	$15.8M	Sell	137,040 -2,765	-2%	-$330K	6.3%	4
2024 Q3	$16.4M	Sell	139,805 -5,550	-4%	-$627K	6.5%	4
2024 Q2	$15.5M	Sell	145,355 -97,880	-40%	-$10.5M	6.35%	4
2024 Q1	$26.9M	Buy	243,235 +59,616	+32%	+$6.33M	10%	2
2023 Q4	$19.9M	Buy	183,619 +18,059	+11%	+$1.74M	8.53%	4
2023 Q3	$15.6M	Buy	165,560 +18,390	+12%	+$1.84M	6.92%	4
2023 Q2	$14.7M	Buy	147,170 +47,960	+48%	+$4.57M	6.7%	5
2023 Q1	$9.59M	Buy	+99,210	New	+$9.92M	3.94%	8
2018 Q1	–	Sell	-174,390	Closed	-$13.4M	–	42
2017 Q4	$13.4M	Buy	+174,390	New	+$13.1M	7.4%	1
2017 Q3	–	Sell	-4,340	Closed	-$304K	–	44
2017 Q2	$304K	Hold	4,340	–	–	0.18%	43
2017 Q1	$300K	Sell	4,340 -136,700	-97%	-$9.43M	0.19%	35
2016 Q4	$9.7M	Sell	141,040 -126,260	-47%	-$8.14M	6.91%	3
2016 Q3	$16.6M	Buy	267,300 +58,920	+28%	+$3.6M	9.24%	2
2016 Q2	$12.1M	Buy	+208,380	New	+$11.9M	7.46%	3