Heritage Financial Services’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 Q4	$223K	Sell	1,859 -235	-11%	-$28.1K	0.02%	116
2025 Q3	$249K	Sell	2,094 -11	-0.5%	-$1.26K	0.02%	117
2025 Q2	$230K	Buy	2,105 +12	+0.6%	+$1.24K	0.02%	111
2025 Q1	$219K	Sell	2,093 -493	-19%	-$55.6K	0.02%	110
2024 Q4	$298K	Buy	2,586 +216	+9%	+$25.8K	0.04%	83
2024 Q3	$277K	Buy	2,370 +46	+2%	+$5.2K	0.04%	84
2024 Q2	$248K	Sell	2,324 -65	-3%	-$6.95K	0.04%	88
2024 Q1	$264K	Sell	2,389 -1,144	-32%	-$121K	0.04%	83
2023 Q4	$382K	Buy	3,533 +1,239	+54%	+$119K	0.07%	70
2023 Q3	$216K	Buy	2,294 +179	+8%	+$17.9K	0.04%	71
2023 Q2	$211K	Sell	2,115 -109	-5%	-$10.4K	0.04%	80
2023 Q1	$215K	Buy	2,224 +9	+0.4%	+$900	0.05%	75
2022 Q4	$210K	Buy	+2,215	New	+$212K	0.05%	73
2022 Q3	–	Sell	-2,083	Closed	-$192K	–	255
2022 Q2	$192K	Buy	+2,083	New	+$207K	0.11%	70
2022 Q1	–	Sell	-1,958	Closed	-$224K	–	82
2021 Q4	$224K	Buy	+1,958	New	+$223K	0.18%	72