Family 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	$342K	Hold	2,753	–	–	0.04%	198
2025 Q4	$331K	Hold	2,753	–	–	0.04%	178
2025 Q3	$327K	Sell	2,753 -2,706	-50%	-$311K	0.05%	154
2025 Q2	$597K	Hold	5,459	–	–	0.09%	118
2025 Q1	$571K	Hold	5,459	–	–	0.09%	111
2024 Q4	$629K	Buy	5,459 +48	+0.9%	+$5.74K	0.1%	103
2024 Q3	$633K	Hold	5,411	–	–	0.11%	100
2024 Q2	$577K	Hold	5,411	–	–	0.1%	95
2024 Q1	$598K	Hold	5,411	–	–	0.11%	89
2023 Q4	$586K	Sell	5,411 -98,115	-95%	-$9.46M	0.12%	84
2023 Q3	$9.77M	Sell	103,526 -25,431	-20%	-$2.54M	2.24%	12
2023 Q2	$12.9M	Buy	128,957 +6,861	+6%	+$653K	2.81%	10
2023 Q1	$11.8M	Buy	122,096 +9,481	+8%	+$948K	2.72%	10
2022 Q4	$10.7M	Buy	112,615 +98,725	+711%	+$9.47M	2.6%	8
2022 Q3	$1.21M	Sell	13,890 -29	-0.2%	-$2.82K	0.32%	64
2022 Q2	$1.29M	Sell	13,919 -1,872	-12%	-$186K	0.37%	62
2022 Q1	$1.7M	Sell	15,791 -87	-0.5%	-$9.39K	0.47%	49
2021 Q4	$1.82M	Sell	15,878 -866	-5%	-$98.7K	0.47%	55
2021 Q3	$1.83M	Sell	16,744 -2,775	-14%	-$306K	0.5%	52
2021 Q2	$2.21M	Sell	19,519 -1,690	-8%	-$189K	0.58%	47
2021 Q1	$2.3M	Sell	21,209 -31,614	-60%	-$3.31M	0.72%	42
2020 Q4	$4.85M	Buy	52,823 +15,912	+43%	+$1.31M	1.67%	18
2020 Q3	$2.59M	Buy	36,911 +885	+2%	+$63.4K	1.14%	32
2020 Q2	$2.46M	Sell	36,026 -5,085	-12%	-$321K	1%	31
2020 Q1	$2.31M	Buy	41,111 +26	+0.1%	+$1.94K	1.15%	27
2019 Q4	$3.44M	Buy	41,085 +4,327	+12%	+$348K	1.19%	27
2019 Q3	$2.86M	Buy	36,758 +15,996	+77%	+$1.24M	1.07%	29
2019 Q2	$1.63M	Buy	20,762 +3,917	+23%	+$304K	0.64%	48
2019 Q1	$1.3M	Buy	16,845 +3,198	+23%	+$246K	0.56%	52
2018 Q4	$946K	Buy	+13,647	New	+$1.05M	0.4%	60