J.M. Forbes & Co’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
2022 Q2	–	Sell	-141,535	Closed	-$15.3M	–	117
2022 Q1	$15.3M	Buy	141,535 +1,581	+1%	+$171K	1.93%	20
2021 Q4	$16M	Buy	+139,954	New	+$15.9M	1.84%	21
2020 Q1	–	Sell	-165,142	Closed	-$13.8M	–	99
2019 Q4	$13.8M	Buy	165,142 +16,711	+11%	+$1.34M	2.27%	18
2019 Q3	$11.6M	Buy	148,431 +786	+0.5%	+$60.9K	2.22%	22
2019 Q2	$11.6M	Buy	147,645 +15,598	+12%	+$1.21M	2.23%	20
2019 Q1	$10.2M	Buy	132,047 +5,328	+4%	+$409K	2.18%	19
2018 Q4	$8.78M	Sell	126,719 -3,374	-3%	-$261K	2.08%	19
2018 Q3	$11.3M	Buy	130,093 +425	+0.3%	+$37.2K	2.41%	12
2018 Q2	$10.8M	Buy	129,668 +4,790	+4%	+$390K	2.42%	13
2018 Q1	$9.62M	Buy	124,878 +2,423	+2%	+$189K	2.24%	16
2017 Q4	$9.41M	Buy	+122,455	New	+$9.23M	2.17%	16
2016 Q1	–	Sell	-198,698	Closed	-$10.9M	–	102
2015 Q4	$10.9M	Sell	198,698 -768	-0.4%	-$43.3K	2.93%	7
2015 Q3	$10.6M	Sell	199,466 -342	-0.2%	-$19.4K	3.02%	8
2015 Q2	$11.8M	Buy	199,808 +74,808	+60%	+$4.42M	3.17%	5
2015 Q1	$7.38M	Sell	125,000 -2,368	-2%	-$136K	1.96%	24
2014 Q4	$7.26M	Buy	127,368 +38	+0%	+$2.07K	1.9%	25
2014 Q3	$6.64M	Sell	127,330 -752	-0.6%	-$40.9K	1.68%	28
2014 Q2	$7.18M	Buy	128,082 +834	+0.7%	+$45.1K	1.79%	27
2014 Q1	$7.01M	Sell	127,248 -1,500	-1%	-$81.1K	1.82%	24
2013 Q4	$7.03M	Buy	128,748 +1,116	+0.9%	+$58.3K	1.78%	23
2013 Q3	$6.37M	Buy	127,632 +1,848	+1%	+$89.3K	1.8%	22
2013 Q2	$5.68M	Buy	+125,784	New	+$5.57M	1.69%	25