Fountainhead AM’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	$3.79M	Buy	30,469 +5,820	+24%	+$739K	3.4%	5
2025 Q4	$2.96M	Sell	24,649 -251,794	-91%	-$30.1M	4.39%	5
2025 Q3	$32.8M	Buy	276,443 +21,216	+8%	+$2.44M	4.31%	7
2025 Q2	$27.9M	Sell	255,227 -43,817	-15%	-$4.53M	4.05%	7
2025 Q1	$31.3M	Buy	299,044 +18,050	+6%	+$2.04M	5.08%	4
2024 Q4	$32.4M	Buy	280,994 +15,563	+6%	+$1.86M	5.91%	4
2024 Q3	$31M	Buy	265,431 +14,436	+6%	+$1.63M	6.52%	2
2024 Q2	$26.8M	Buy	250,995 +8,743	+4%	+$935K	6.36%	2
2024 Q1	$26.8M	Buy	242,252 +16,420	+7%	+$1.74M	6.59%	2
2023 Q4	$24.4M	Buy	225,832 +17,137	+8%	+$1.65M	6.71%	2
2023 Q3	$19.7M	Buy	208,695 +9,885	+5%	+$987K	6.9%	2
2023 Q2	$19.8M	Buy	198,810 +11,594	+6%	+$1.1M	7.08%	2
2023 Q1	$18.1M	Buy	187,216 +2,075	+1%	+$207K	7.08%	2
2022 Q4	$17.5M	Sell	185,141 -352	-0.2%	-$33.8K	7.88%	2
2022 Q3	$16.2M	Buy	185,493 +10,637	+6%	+$1.03M	8.15%	2
2022 Q2	$16.2M	Buy	174,856 +8,762	+5%	+$871K	8.76%	3
2022 Q1	$17.9M	Buy	166,094 +4,149	+3%	+$448K	7.95%	5
2021 Q4	$18.5M	Buy	161,945 +7,562	+5%	+$862K	8.05%	5
2021 Q3	$16.9M	Buy	154,383 +18,647	+14%	+$2.05M	8.16%	5
2021 Q2	$14.7M	Sell	135,736 -161	-0.1%	-$18K	7.84%	5
2021 Q1	$14.7M	Buy	135,897 +9,470	+7%	+$991K	7.84%	5
2020 Q4	$11.6M	Buy	+126,427	New	+$10.4M	7.23%	5