Kapstone Financial Advisors’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	$227K	Sell	1,825 -79	-4%	-$10K	0.11%	126
2025 Q4	$229K	Buy	1,904 +79	+4%	+$9.45K	0.11%	106
2025 Q3	$217K	Sell	1,825 -260	-12%	-$29.9K	0.1%	106
2025 Q2	$228K	Hold	2,085	–	–	0.11%	100
2025 Q1	$218K	Hold	2,085	–	–	0.12%	96
2024 Q4	$247K	Hold	2,085	–	–	0.13%	93
2024 Q3	$243K	Sell	2,085 -8	-0.4%	-$904	0.15%	90
2024 Q2	$223K	Hold	2,093	–	–	0.15%	93
2024 Q1	$231K	Hold	2,093	–	–	0.16%	92
2023 Q4	$222K	Buy	+2,093	New	+$202K	0.17%	93
2023 Q3	–	Sell	-2,093	Closed	-$219K	–	95
2023 Q2	$219K	Sell	2,093 -12	-0.6%	-$1.14K	0.18%	91
2023 Q1	$202K	Hold	2,105	–	–	0.18%	89
2022 Q4	$227K	Buy	+2,105	New	+$202K	0.21%	89