Inscription 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	$1.04M	Sell	8,345 -262	-3%	-$33.3K	0.11%	180
2025 Q4	$1.03M	Sell	8,607 -118	-1%	-$14.1K	0.11%	187
2025 Q3	$1.04M	Buy	8,725 +421	+5%	+$48.4K	0.11%	182
2025 Q2	$908K	Sell	8,304 -3,510	-30%	-$363K	0.13%	117
2025 Q1	$1.31M	Buy	+11,814	New	+$1.33M	0.22%	81
2024 Q3	$1.21M	Sell	10,344 -1,470	-12%	-$166K	0.18%	94
2024 Q2	$1.26M	Hold	11,814	–	–	0.2%	81
2024 Q1	$1.31M	Hold	11,814	–	–	0.22%	81
2023 Q4	$1.28M	Hold	11,814	–	–	0.35%	57
2023 Q3	$1.11M	Sell	11,814 -475	-4%	-$47.5K	0.36%	53
2023 Q2	$1.22M	Sell	12,289 -100	-0.8%	-$9.52K	0.38%	50
2023 Q1	$1.2M	Sell	12,389 -722	-6%	-$72.2K	0.32%	63
2022 Q4	$1.24M	Buy	13,111 +607	+5%	+$58.2K	0.42%	55
2022 Q3	$1.09M	Sell	12,504 -8,100	-39%	-$787K	0.31%	57
2022 Q2	$1.9M	Hold	20,604	–	–	0.34%	62
2022 Q1	$2.22M	Sell	20,604 -40	-0.2%	-$4.32K	0.64%	42
2021 Q4	$2.36M	Buy	20,644 +320	+2%	+$36.5K	0.65%	41
2021 Q3	$2.22M	Buy	20,324 +17,558	+635%	+$1.93M	0.7%	40
2021 Q2	$313K	Sell	2,766 -20,924	-88%	-$2.33M	0.04%	249
2021 Q1	$2.57M	Buy	23,690 +12,359	+109%	+$1.29M	0.88%	28
2020 Q4	$1.04M	Buy	11,331 +149	+1%	+$12.2K	0.4%	64
2020 Q3	$785K	Buy	11,182 +1,703	+18%	+$122K	0.35%	73
2020 Q2	$647K	Sell	9,479 -8,229	-46%	-$520K	0.36%	64
2020 Q1	$994K	Buy	+17,708	New	+$1.32M	0.66%	44
2019 Q2	–	Sell	-2,427	Closed	-$187K	–	166
2019 Q1	$187K	Sell	2,427 -2,449	-50%	-$188K	0.1%	123
2018 Q4	$338K	Buy	+4,876	New	+$377K	0.19%	90