First Trust 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	$412K	Sell	3,316 -1,335	-29%	-$170K	﹤0.01%	2386
2025 Q4	$559K	Buy	4,651 +78	+2%	+$9.33K	﹤0.01%	2323
2025 Q3	$543K	Sell	4,573 -455	-9%	-$52.3K	﹤0.01%	2292
2025 Q2	$550K	Buy	5,028 +1,301	+35%	+$134K	﹤0.01%	2239
2025 Q1	$390K	Buy	3,727 +39	+1%	+$4.4K	﹤0.01%	2308
2024 Q4	$425K	Buy	+3,688	New	+$441K	﹤0.01%	2298
2018 Q1	–	Sell	-24,760	Closed	-$1.9M	–	2340
2017 Q4	$1.9M	Buy	24,760 +1,132	+5%	+$85.3K	﹤0.01%	1560
2017 Q3	$1.75M	Sell	23,628 -18,859	-44%	-$1.32M	﹤0.01%	1554
2017 Q2	$2.98M	Buy	42,487 +16,405	+63%	+$1.14M	0.01%	1237
2017 Q1	$1.8M	Sell	26,082 -2,090	-7%	-$144K	0.01%	1560
2016 Q4	$1.94M	Sell	28,172 -4,850	-15%	-$313K	0.01%	1472
2016 Q3	$2.05M	Sell	33,022 -5,740	-15%	-$351K	0.01%	1324
2016 Q2	$2.25M	Buy	+38,762	New	+$2.21M	0.01%	1251