Matrix Asset 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	$8.45M	Buy	67,969 +5,095	+8%	+$647K	0.78%	39
2025 Q4	$7.56M	Buy	62,874 +5,168	+9%	+$618K	0.68%	43
2025 Q3	$6.86M	Buy	57,706 +2,888	+5%	+$332K	0.64%	45
2025 Q2	$5.99M	Buy	54,818 +6,150	+13%	+$636K	0.61%	44
2025 Q1	$5.09M	Buy	48,668 +6,457	+15%	+$729K	0.56%	46
2024 Q4	$4.86M	Buy	42,211 +6,195	+17%	+$740K	0.53%	46
2024 Q3	$4.21M	Buy	36,016 +6,700	+23%	+$757K	0.47%	46
2024 Q2	$3.13M	Buy	29,316 +6,159	+27%	+$659K	0.37%	48
2024 Q1	$2.56M	Buy	23,157 +7,473	+48%	+$794K	0.31%	49
2023 Q4	$1.7M	Buy	15,684 +1,596	+11%	+$154K	0.22%	50
2023 Q3	$1.33M	Buy	14,088 +4,746	+51%	+$474K	0.19%	51
2023 Q2	$931K	Buy	9,342 +1,823	+24%	+$174K	0.13%	55
2023 Q1	$727K	Buy	7,519 +204	+3%	+$20.4K	0.11%	56
2022 Q4	$692K	Buy	7,315 +2,153	+42%	+$207K	0.1%	59
2022 Q3	$450K	Sell	5,162 -291	-5%	-$28.3K	0.07%	65
2022 Q2	$504K	Buy	5,453 +287	+6%	+$28.5K	0.08%	64
2022 Q1	$557K	Buy	5,166 +457	+10%	+$49.3K	0.07%	62
2021 Q4	$539K	Buy	4,709 +1,244	+36%	+$142K	0.07%	63
2021 Q3	$378K	Buy	3,465 +1,587	+85%	+$175K	0.05%	69
2021 Q2	$212K	Buy	+1,878	New	+$209K	0.03%	77