Mainstream Capital Management’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	–	Sell	-8,212	Closed	-$859K	–	86
2025 Q1	$859K	Sell	8,212 -4,959	-38%	-$519K	0.68%	45
2024 Q4	$1.52M	Sell	13,171 -210	-2%	-$24.2K	1.06%	27
2024 Q3	$1.57M	Buy	+13,381	New	+$1.57M	1.33%	23