Innealta Capital’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	$1.02M	Buy	+8,185	New	+$1.04M	0.63%	42
2024 Q3	–	Sell	-97	Closed	-$10.3K	–	883
2024 Q2	$10.3K	Sell	97 -3,968	-98%	-$425K	﹤0.01%	824
2024 Q1	$449K	Sell	4,065 -220	-5%	-$23.4K	0.19%	62
2023 Q4	$464K	Buy	4,285 +97	+2%	+$9.35K	0.21%	62
2023 Q3	$395K	Sell	4,188 -923	-18%	-$92.2K	0.17%	58
2023 Q2	$509K	Buy	5,111 +628	+14%	+$59.8K	0.2%	59
2023 Q1	$434K	Buy	4,483 +91	+2%	+$9.1K	0.18%	59
2022 Q4	$416K	Buy	4,392 +257	+6%	+$24.6K	0.19%	61
2022 Q3	$361K	Buy	4,135 +163	+4%	+$15.8K	0.19%	51
2022 Q2	$367K	Buy	3,972 +500	+14%	+$49.7K	0.19%	55
2022 Q1	$375K	Buy	3,472 +304	+10%	+$32.8K	0.22%	61
2021 Q4	$363K	Buy	3,168 +361	+13%	+$41.1K	0.18%	67
2021 Q3	$306K	Sell	2,807 -1,535	-35%	-$169K	0.17%	57
2021 Q2	$491K	Buy	4,342 +2,098	+93%	+$234K	0.25%	46
2021 Q1	$244K	Sell	2,244 -661	-23%	-$69.2K	0.15%	43
2020 Q4	$267K	Buy	+2,905	New	+$239K	0.16%	36
2020 Q3	–	Sell	-5,626	Closed	-$384K	–	51
2020 Q2	$384K	Buy	5,626 +1,331	+31%	+$84K	0.26%	43
2020 Q1	$241K	Sell	4,295 -269	-6%	-$20K	0.19%	48
2019 Q4	$383K	Buy	4,564 +1,733	+61%	+$139K	0.26%	40
2019 Q3	$220K	Buy	+2,831	New	+$219K	0.19%	38