M.E. Allison & Co’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
2025 Q2	$759K	Buy	6,942 +135	+2%	+$14.8K	0.61%	45
2025 Q1	$712K	Buy	6,807 +20	+0.3%	+$2.09K	0.7%	37
2024 Q4	$782K	Buy	+6,787	New	+$782K	0.86%	32