Hollow Brook Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,530	Closed	-$265K	–	90
2025 Q1	$265K	Sell	2,530 -1,767	-41%	-$185K	0.08%	77
2024 Q4	$495K	Hold	4,297	–	–	0.15%	58
2024 Q3	$503K	Sell	4,297 -6	-0.1%	-$702	0.15%	59
2024 Q2	$459K	Hold	4,303	–	–	0.16%	59
2024 Q1	$476K	Buy	4,303 +6	+0.1%	+$663	0.18%	60
2023 Q4	$465K	Hold	4,297	–	–	0.19%	62
2023 Q3	$406K	Hold	4,297	–	–	0.17%	64
2023 Q2	$428K	Hold	4,297	–	–	0.19%	62
2023 Q1	$416K	Sell	4,297 -546	-11%	-$52.8K	0.2%	60
2022 Q4	$458K	Buy	4,843 +546	+13%	+$51.7K	0.22%	59
2022 Q3	$375K	Hold	4,297	–	–	0.21%	57
2022 Q2	$397K	Hold	4,297	–	–	0.22%	54
2022 Q1	$464K	Hold	4,297	–	–	0.21%	58
2021 Q4	$492K	Buy	4,297 +1,822	+74%	+$209K	0.25%	54
2021 Q3	$270K	Hold	2,475	–	–	0.17%	56
2021 Q2	$280K	Hold	2,475	–	–	0.17%	51
2021 Q1	$269K	Hold	2,475	–	–	0.18%	45
2020 Q4	$227K	Sell	2,475 -1,822	-42%	-$167K	0.14%	46
2020 Q3	$302K	Buy	+4,297	New	+$302K	0.19%	42
2020 Q1	–	Sell	-3,466	Closed	-$291K	–	49
2019 Q4	$291K	Hold	3,466	–	–	0.15%	46
2019 Q3	$270K	Hold	3,466	–	–	0.18%	47
2019 Q2	$271K	Hold	3,466	–	–	0.25%	44
2019 Q1	$267K	Hold	3,466	–	–	0.29%	41
2018 Q4	$240K	Sell	3,466 -778	-18%	-$53.9K	0.26%	41
2018 Q3	$370K	Buy	4,244 +738	+21%	+$64.3K	0.29%	43
2018 Q2	$293K	Buy	3,506 +40	+1%	+$3.34K	0.23%	49
2018 Q1	$267K	Hold	3,466	–	–	0.21%	48
2017 Q4	$266K	Buy	+3,466	New	+$266K	0.2%	43