Farther Finance Advisors’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	$92.1M	Buy	737,175 +78,019	+12%	+$9.91M	0.87%	16
2025 Q4	$79.2M	Buy	659,156 +156,684	+31%	+$18.7M	0.85%	17
2025 Q3	$59.7M	Buy	502,472 +22,924	+5%	+$2.64M	0.9%	16
2025 Q2	$52.4M	Buy	479,548 +206,941	+76%	+$21.4M	1.05%	12
2025 Q1	$28.6M	Buy	272,607 +33,556	+14%	+$3.79M	0.73%	19
2024 Q4	$27.5M	Buy	239,051 +27,558	+13%	+$3.29M	1%	15
2024 Q3	$24.7M	Buy	211,493 +35,111	+20%	+$3.97M	0.93%	14
2024 Q2	$18.7M	Buy	176,382 +31,546	+22%	+$3.38M	0.9%	15
2024 Q1	$15.8M	Buy	144,836 +12,583	+10%	+$1.34M	0.96%	13
2023 Q4	$14.3M	Buy	132,253 +106,260	+409%	+$10.2M	1.03%	12
2023 Q3	$2.45M	Buy	25,993 +18,530	+248%	+$1.85M	0.39%	50
2023 Q2	$744K	Sell	7,463 -2,426	-25%	-$231K	0.16%	117
2023 Q1	$956K	Sell	9,889 -4,795	-33%	-$479K	0.28%	70
2022 Q4	$1.39M	Buy	+14,684	New	+$1.41M	0.54%	30