HUB Investment Partners’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	$3.41M	Buy	27,422 +4,041	+17%	+$513K	0.08%	193
2025 Q4	$2.81M	Buy	23,381 +773	+3%	+$92.4K	0.07%	180
2025 Q3	$2.69M	Buy	22,608 +129	+0.6%	+$14.8K	0.09%	168
2025 Q2	$2.46M	Buy	22,479 +48	+0.2%	+$4.96K	0.08%	171
2025 Q1	$2.35M	Sell	22,431 -2,658	-11%	-$300K	0.09%	151
2024 Q4	$2.89M	Sell	25,089 -438	-2%	-$52.3K	0.12%	131
2024 Q3	$2.99M	Sell	25,527 -470	-2%	-$53.1K	0.13%	130
2024 Q2	$2.77M	Buy	25,997 +17,857	+219%	+$1.91M	0.11%	132
2024 Q1	$900K	Buy	8,140 +1,973	+32%	+$210K	0.05%	188
2023 Q4	$668K	Buy	6,167 +1,452	+31%	+$140K	0.05%	201
2023 Q3	$445K	Sell	4,715 -71	-1%	-$7.09K	0.07%	150
2023 Q2	$477K	Buy	4,786 +2,004	+72%	+$191K	0.08%	137
2023 Q1	$269K	Sell	2,782 -75	-3%	-$7.5K	0.06%	177
2022 Q4	$270K	Sell	2,857 -43	-1%	-$4.12K	0.06%	113
2022 Q3	$253K	Buy	+2,900	New	+$282K	0.08%	152