Fortis Capital 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	$17.5M	Buy	141,117 +30,806	+28%	+$3.91M	2.3%	11
2025 Q4	$13.3M	Buy	110,311 +4,569	+4%	+$546K	1.96%	12
2025 Q3	$12.6M	Buy	105,742 +5,605	+6%	+$645K	1.99%	10
2025 Q2	$10.9M	Buy	100,137 +5,118	+5%	+$529K	1.96%	12
2025 Q1	$9.94M	Buy	95,019 +91,508	+2,606%	+$10.3M	2.02%	11
2024 Q4	$409K	Sell	3,511 -8,881	-72%	-$1.06M	0.14%	120
2024 Q3	$1.45M	Buy	12,392 +8,760	+241%	+$990K	0.48%	40
2024 Q2	$387K	Buy	3,632 +157	+5%	+$16.8K	0.14%	121
2024 Q1	$384K	Buy	+3,475	New	+$369K	0.16%	117
2023 Q3	–	Sell	-4,195	Closed	-$418K	–	113
2023 Q2	$418K	Sell	4,195 -1,577	-27%	-$150K	0.25%	54
2023 Q1	$558K	Buy	5,772 +2,747	+91%	+$275K	0.3%	50
2022 Q4	$286K	Buy	+3,025	New	+$290K	0.17%	82