Edgestream 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	–	Sell	-2,334	Closed	-$281K	–	980
2025 Q4	$281K	Buy	+2,334	New	+$279K	0.01%	893
2022 Q2	–	Sell	-6,228	Closed	-$672K	–	564
2022 Q1	$672K	Sell	6,228 -1,316	-17%	-$142K	0.05%	379
2021 Q4	$864K	Buy	7,544 +3,376	+81%	+$385K	0.05%	327
2021 Q3	$455K	Buy	4,168 +936	+29%	+$103K	0.03%	399
2021 Q2	$365K	Sell	3,232 -761	-19%	-$84.9K	0.02%	374
2021 Q1	$433K	Sell	3,993 -19,388	-83%	-$2.03M	0.02%	336
2020 Q4	$2.15M	Sell	23,381 -38,012	-62%	-$3.12M	0.11%	226
2020 Q3	$4.31M	Buy	+61,393	New	+$4.4M	0.28%	122
2020 Q1	–	Sell	-5,783	Closed	-$485K	–	335
2019 Q4	$485K	Buy	+5,783	New	+$465K	0.03%	274
2019 Q1	–	Sell	-12,737	Closed	-$883K	–	247
2018 Q4	$883K	Buy	+12,737	New	+$984K	0.15%	145