Mayport LLC’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	$302K	Sell	2,762 -292	-10%	-$31.9K	0.07%	79
2025 Q1	$319K	Buy	3,054 +283	+10%	+$29.6K	0.09%	69
2024 Q4	$319K	Buy	+2,771	New	+$319K	0.09%	69