Elgethun 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	$324K	Hold	2,603	–	–	0.05%	120
2025 Q4	$313K	Hold	2,603	–	–	0.05%	118
2025 Q3	$309K	Sell	2,603 -995	-28%	-$114K	0.06%	111
2025 Q2	$393K	Buy	3,598 +3	+0.1%	+$310	0.08%	93
2025 Q1	$376K	Buy	3,595 +2,271	+172%	+$256K	0.08%	91
2024 Q4	$153K	Buy	1,324 +7	+0.5%	+$836	0.04%	135
2024 Q3	$154K	Buy	1,317 +4	+0.3%	+$452	0.04%	136
2024 Q2	$140K	Buy	1,313 +2	+0.2%	+$214	0.04%	140
2024 Q1	$144K	Buy	1,311 +3	+0.2%	+$319	0.04%	140
2023 Q4	$142K	Buy	1,308 +5	+0.4%	+$482	0.04%	136
2023 Q3	$122K	Buy	1,303 +99	+8%	+$9.89K	0.04%	136
2023 Q2	$120K	Sell	1,204 -1,278	-51%	-$122K	0.04%	140
2023 Q1	$241K	Sell	2,482 -494	-17%	-$49.4K	0.08%	104
2022 Q4	$281K	Buy	+2,976	New	+$285K	0.1%	90