F&V 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	$469K	Hold	3,770	–	–	0.1%	50
2025 Q4	$453K	Hold	3,770	–	–	0.1%	48
2025 Q3	$448K	Hold	3,770	–	–	0.1%	44
2025 Q2	$412K	Buy	3,770 +50	+1%	+$5.17K	0.11%	44
2025 Q1	$389K	Sell	3,720 -405	-10%	-$45.7K	0.1%	46
2024 Q4	$475K	Buy	4,125 +2,000	+94%	+$239K	0.13%	39
2024 Q3	$249K	Buy	2,125 +15	+0.7%	+$1.7K	0.06%	50
2024 Q2	$225K	Sell	2,110 -480	-19%	-$51.4K	0.07%	51
2024 Q1	$286K	Buy	2,590 +115	+5%	+$12.2K	0.08%	48
2023 Q4	$268K	Buy	2,475 +35	+1%	+$3.37K	0.09%	49
2023 Q3	$230K	Buy	2,440 +15	+0.6%	+$1.5K	0.08%	50
2023 Q2	$242K	Hold	2,425	–	–	0.08%	48
2023 Q1	$234K	Buy	2,425 +10	+0.4%	+$1K	0.08%	48
2022 Q4	$229K	Buy	+2,415	New	+$232K	0.08%	53
2022 Q2	–	Sell	-2,010	Closed	-$217K	–	54
2022 Q1	$217K	Buy	+2,010	New	+$217K	0.07%	56
2021 Q4	–	Sell	-2,450	Closed	-$268K	–	62
2021 Q3	$268K	Hold	2,450	–	–	0.11%	49
2021 Q2	$277K	Buy	+2,450	New	+$273K	0.1%	53
2019 Q2	–	Sell	-3,390	Closed	-$262K	–	58
2019 Q1	$262K	Sell	3,390 -2,000	-37%	-$154K	0.15%	52
2018 Q4	$374K	Buy	5,390 +535	+11%	+$41.3K	0.23%	45
2018 Q3	$424K	Buy	4,855 +700	+17%	+$61.3K	0.23%	49
2018 Q2	$347K	Sell	4,155 -230	-5%	-$18.7K	0.2%	50
2018 Q1	$338K	Buy	4,385 +370	+9%	+$28.8K	0.18%	54
2017 Q4	$308K	Buy	4,015 +465	+13%	+$35.1K	0.16%	56
2017 Q3	$263K	Sell	3,550 -350	-9%	-$24.5K	0.15%	56
2017 Q2	$273K	Buy	3,900 +400	+11%	+$27.7K	0.15%	56
2017 Q1	$242K	Buy	+3,500	New	+$241K	0.14%	56