Frisch Financial Group’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
2025 Q2	–	Sell	-82,704	Closed	-$8.65M	–	147
2025 Q1	$8.65M	Sell	82,704 -26	-0%	-$2.93K	2.43%	16
2024 Q4	$9.53M	Buy	82,730 +216	+0.3%	+$25.8K	2.89%	13
2024 Q3	$9.65M	Buy	82,514 +240	+0.3%	+$27.1K	2.9%	14
2024 Q2	$8.78M	Buy	82,274 +1,534	+2%	+$164K	2.66%	14
2024 Q1	$8.92M	Buy	80,740 +2,567	+3%	+$273K	2.96%	14
2023 Q4	$8.46M	Buy	78,173 +10,911	+16%	+$1.05M	3.19%	12
2023 Q3	$6.34M	Buy	67,262 +13,237	+25%	+$1.32M	2.57%	14
2023 Q2	$5.38M	Buy	54,025 +2,665	+5%	+$254K	2.58%	15
2023 Q1	$4.97M	Buy	51,360 +3,126	+6%	+$313K	1.93%	19
2022 Q4	$4.57M	Sell	48,234 -43,724	-48%	-$4.19M	1.71%	21
2022 Q3	$8.02M	Buy	+91,958	New	+$8.93M	3.4%	10