Heritage Investment 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
2026 Q1	$17.2M	Buy	138,569 +5,585	+4%	+$710K	2.61%	13
2025 Q4	$16M	Buy	132,984 +8,293	+7%	+$992K	2.43%	13
2025 Q3	$14.8M	Buy	124,691 +8,584	+7%	+$987K	2.37%	13
2025 Q2	$12.7M	Sell	116,107 -24,292	-17%	-$2.51M	2.19%	13
2025 Q1	$14.7M	Buy	140,399 +9,304	+7%	+$1.05M	2.76%	10
2024 Q4	$15.1M	Buy	131,095 +4,717	+4%	+$564K	2.82%	10
2024 Q3	$14.8M	Buy	126,378 +3,973	+3%	+$449K	2.81%	10
2024 Q2	$13.1M	Buy	122,405 +7,523	+7%	+$805K	2.69%	10
2024 Q1	$12.7M	Buy	114,882 +9,448	+9%	+$1M	2.61%	10
2023 Q4	$11.4M	Buy	105,434 +12,900	+14%	+$1.24M	2.54%	10
2023 Q3	$8.73M	Sell	92,534 -4,772	-5%	-$477K	2.39%	10
2023 Q2	$9.7M	Buy	97,306 +11,882	+14%	+$1.13M	2.7%	9
2023 Q1	$8.26M	Buy	85,424 +4,303	+5%	+$430K	2.51%	9
2022 Q4	$7.68M	Buy	81,121 +14,967	+23%	+$1.44M	2.43%	9
2022 Q3	$5.77M	Buy	66,154 +6,565	+11%	+$638K	3.55%	6
2022 Q2	$5.51M	Buy	59,589 +316	+0.5%	+$31.4K	3.17%	8
2022 Q1	$6.39M	Buy	59,273 +30,036	+103%	+$3.24M	4.62%	4
2021 Q4	$3.35M	Buy	+29,237	New	+$3.33M	2.64%	6