Gallagher Fiduciary 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	$232K	Buy	1,869 +34	+2%	+$4.32K	0.01%	300
2025 Q4	$220K	Buy	1,835 +4	+0.2%	+$478	0.01%	310
2025 Q3	$218K	Sell	1,831 -251	-12%	-$28.9K	0.01%	289
2025 Q2	$227K	Sell	2,082 -25	-1%	-$2.58K	0.01%	287
2025 Q1	$220K	Sell	2,107 -299	-12%	-$33.7K	0.01%	274
2024 Q4	$277K	Buy	2,406 +132	+6%	+$15.8K	0.05%	227
2024 Q3	$266K	Sell	2,274 -54	-2%	-$6.1K	0.05%	216
2024 Q2	$248K	Sell	2,328 -359	-13%	-$38.4K	0.06%	195
2024 Q1	$297K	Sell	2,687 -234	-8%	-$24.8K	0.01%	151
2023 Q4	$316K	Sell	2,921 -535	-15%	-$51.6K	0.01%	137
2023 Q3	$326K	Sell	3,456 -857	-20%	-$85.6K	0.03%	117
2023 Q2	$430K	Sell	4,313 -6,459	-60%	-$615K	0.03%	134
2023 Q1	$1.04M	Buy	+10,772	New	+$1.08M	0.09%	59