Maryland Capital 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
2025 Q4	$236K	Sell	1,964 -16	-0.8%	-$1.91K	0.08%	78
2025 Q3	$235K	Hold	1,980	–	–	0.08%	79
2025 Q2	$216K	Hold	1,980	–	–	0.08%	77
2025 Q1	$207K	Hold	1,980	–	–	0.09%	73
2024 Q4	$228K	Hold	1,980	–	–	0.11%	71
2024 Q3	$232K	Sell	1,980 -6	-0.3%	-$678	0.11%	67
2024 Q2	$212K	Hold	1,986	–	–	0.11%	68
2024 Q1	$219K	Sell	1,986 -385	-16%	-$40.9K	0.14%	67
2023 Q4	$257K	Hold	2,371	–	–	0.17%	58
2023 Q3	$224K	Hold	2,371	–	–	0.17%	62
2023 Q2	$236K	Hold	2,371	–	–	0.19%	61
2023 Q1	$229K	Sell	2,371 -13	-0.5%	-$1.3K	0.2%	57
2022 Q4	$226K	Hold	2,384	–	–	0.21%	58
2022 Q3	$208K	Sell	2,384 -5	-0.2%	-$486	0.22%	53
2022 Q2	$221K	Hold	2,389	–	–	0.23%	50
2022 Q1	$258K	Hold	2,389	–	–	0.23%	43
2021 Q4	$274K	Buy	+2,389	New	+$272K	0.23%	42