Empirical Asset 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	$741K	Sell	5,960 -69	-1%	-$8.77K	0.2%	140
2025 Q4	$725K	Sell	6,029 -406	-6%	-$48.6K	0.2%	139
2025 Q3	$765K	Buy	6,435 +14	+0.2%	+$1.61K	0.21%	154
2025 Q2	$702K	Sell	6,421 -201	-3%	-$20.8K	0.22%	142
2025 Q1	$692K	Sell	6,622 -286,449	-98%	-$32.3M	0.24%	125
2024 Q4	$1.11M	Buy	293,071 +285,676	+3,863%	+$34.1M	0.37%	75
2024 Q3	$865K	Buy	7,395 +243	+3%	+$27.5K	0.31%	94
2024 Q2	$763K	Buy	7,152 +5,062	+242%	+$542K	0.29%	93
2024 Q1	$231K	Buy	2,090 +17	+0.8%	+$1.8K	0.11%	241
2023 Q4	$224K	Buy	+2,073	New	+$200K	0.18%	165
2023 Q3	–	Sell	-2,048	Closed	-$204K	–	180
2023 Q2	$204K	Buy	+2,048	New	+$195K	0.18%	151
2023 Q1	–	Sell	-2,212	Closed	-$201K	–	170
2022 Q4	$201K	Buy	+2,212	New	+$212K	0.21%	145
2022 Q2	–	Sell	-2,112	Closed	-$228K	–	169
2022 Q1	$228K	Buy	2,112 +35	+2%	+$3.78K	0.22%	132
2021 Q4	$238K	Buy	+2,077	New	+$237K	0.23%	135