Hoxton Planning & Management’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	$664K	Sell	5,343 -3	-0.1%	-$381	0.2%	87
2025 Q4	$642K	Buy	5,346 +11	+0.2%	+$1.32K	0.19%	86
2025 Q3	$634K	Buy	5,335 +34	+0.6%	+$3.91K	0.2%	88
2025 Q2	$579K	Sell	5,301 -82	-2%	-$8.48K	0.2%	90
2025 Q1	$563K	Buy	5,383 +40	+0.7%	+$4.51K	0.21%	89
2024 Q4	$616K	Sell	5,343 -125	-2%	-$14.9K	0.24%	83
2024 Q3	$640K	Buy	5,468 +58	+1%	+$6.55K	0.25%	76
2024 Q2	$577K	Buy	5,410 +21	+0.4%	+$2.25K	0.27%	71
2024 Q1	$596K	Sell	5,389 -90	-2%	-$9.56K	0.29%	66
2023 Q4	$593K	Sell	5,479 -620	-10%	-$59.8K	0.31%	59
2023 Q3	$575K	Sell	6,099 -222	-4%	-$22.2K	0.37%	56
2023 Q2	$630K	Sell	6,321 -2,048	-24%	-$195K	0.39%	47
2023 Q1	$809K	Sell	8,369 -11,689	-58%	-$1.17M	0.45%	37
2022 Q4	$1.9M	Buy	+20,058	New	+$1.92M	1.01%	20