Lederer & Associates Investment Counsel’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,780	Closed	-$307K	–	87
2024 Q1	$307K	Hold	2,780	–	–	0.21%	83
2023 Q4	$301K	Hold	2,780	–	–	0.22%	83
2023 Q3	$262K	Hold	2,780	–	–	0.21%	82
2023 Q2	$277K	Hold	2,780	–	–	0.21%	81
2023 Q1	$269K	Hold	2,780	–	–	0.21%	83
2022 Q4	$263K	Hold	2,780	–	–	0.22%	83
2022 Q3	$242K	Hold	2,780	–	–	0.2%	83
2022 Q2	$257K	Hold	2,780	–	–	0.2%	85
2022 Q1	$300K	Hold	2,780	–	–	0.18%	85
2021 Q4	$318K	Hold	2,780	–	–	0.18%	83
2021 Q3	$304K	Hold	2,780	–	–	0.2%	82
2021 Q2	$314K	Hold	2,780	–	–	0.21%	80
2021 Q1	$302K	Hold	2,780	–	–	0.21%	80
2020 Q4	$255K	Buy	+2,780	New	+$255K	0.2%	81
2020 Q1	–	Sell	-2,780	Closed	-$233K	–	91
2019 Q4	$233K	Sell	2,780 -5	-0.2%	-$419	0.2%	85
2019 Q3	$217K	Hold	2,785	–	–	0.21%	87
2019 Q2	$218K	Hold	2,785	–	–	0.2%	86
2019 Q1	$215K	Buy	+2,785	New	+$215K	0.2%	85
2018 Q4	–	Sell	-2,825	Closed	-$246K	–	86
2018 Q3	$246K	Hold	2,825	–	–	0.21%	88
2018 Q2	$236K	Hold	2,825	–	–	0.21%	84
2018 Q1	$218K	Buy	2,825 +155	+6%	+$12K	0.2%	88
2017 Q4	$205K	Buy	+2,670	New	+$205K	0.18%	86
2017 Q1	–	Sell	-3,110	Closed	-$214K	–	87
2016 Q4	$214K	Buy	+3,110	New	+$214K	0.21%	82
2015 Q3	–	Sell	-3,420	Closed	-$202K	–	77
2015 Q2	$202K	Hold	3,420	–	–	0.21%	68
2015 Q1	$202K	Buy	+3,420	New	+$202K	0.2%	73