Galvin Gaustad & Stein’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	$4.15M	Sell	33,422 -83,582	-71%	-$10.6M	0.33%	69
2025 Q4	$14.1M	Sell	117,004 -5,261	-4%	-$629K	1.1%	39
2025 Q3	$14.5M	Sell	122,265 -29,503	-19%	-$3.39M	1.18%	37
2025 Q2	$16.6M	Sell	151,768 -42,021	-22%	-$4.34M	1.43%	27
2025 Q1	$20.3M	Sell	193,789 -11,643	-6%	-$1.31M	1.81%	18
2024 Q4	$23.7M	Buy	205,432 +8,555	+4%	+$1.02M	2.12%	13
2024 Q3	$23M	Sell	196,877 -3,117	-2%	-$352K	2.05%	14
2024 Q2	$21.3M	Buy	199,994 +1,919	+1%	+$205K	1.98%	18
2024 Q1	$21.9M	Buy	198,075 +43,421	+28%	+$4.61M	2.02%	18
2023 Q4	$16.7M	Sell	154,654 -3,970	-3%	-$383K	1.57%	29
2023 Q3	$15M	Buy	158,624 +1,004	+0.6%	+$100K	1.52%	31
2023 Q2	$15.7M	Sell	157,620 -4,383	-3%	-$417K	1.52%	29
2023 Q1	$15.7M	Sell	162,003 -3,921	-2%	-$392K	1.54%	29
2022 Q4	$15.7M	Buy	165,924 +6,689	+4%	+$642K	1.58%	27
2022 Q3	$13.9M	Buy	159,235 +6,471	+4%	+$629K	1.47%	31
2022 Q2	$14.1M	Buy	152,764 +8,102	+6%	+$806K	1.43%	31
2022 Q1	$15.6M	Buy	144,662 +2,258	+2%	+$244K	1.41%	27
2021 Q4	$16.3M	Sell	142,404 -1,733	-1%	-$198K	1.41%	25
2021 Q3	$15.7M	Sell	144,137 -2,122	-1%	-$234K	1.52%	20
2021 Q2	$16.5M	Sell	146,259 -4,345	-3%	-$485K	1.57%	19
2021 Q1	$16.3M	Sell	150,604 -17,538	-10%	-$1.84M	1.64%	18
2020 Q4	$15.5M	Buy	+168,142	New	+$13.8M	1.62%	20