MMA Asset Management’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	$953K	Sell	7,663 -1,474	-16%	-$187K	0.34%	64
2025 Q4	$1.1M	Buy	9,137 +1,208	+15%	+$144K	0.39%	55
2025 Q3	$942K	Buy	7,929 +643	+9%	+$74K	0.31%	64
2025 Q2	$796K	Buy	7,286 +598	+9%	+$61.8K	0.31%	71
2025 Q1	$699K	Buy	6,688 +193	+3%	+$21.8K	0.29%	60
2024 Q4	$748K	Sell	6,495 -5,239	-45%	-$626K	0.33%	56
2024 Q3	$1.25M	Buy	11,734 +5,439	+86%	+$614K	0.33%	54
2024 Q2	$672K	Buy	6,295 +384	+6%	+$41.1K	0.31%	58
2024 Q1	$641K	Buy	5,911 +89	+2%	+$9.45K	0.3%	61
2023 Q4	$630K	Buy	5,822 +53	+0.9%	+$5.11K	0.33%	58
2023 Q3	$544K	Hold	5,769	–	–	0.31%	60
2023 Q2	$575K	Buy	5,769 +307	+6%	+$29.2K	0.34%	58
2023 Q1	$528K	Sell	5,462 -39	-0.7%	-$3.9K	0.38%	49
2022 Q4	$521K	Buy	5,501 +236	+4%	+$22.6K	0.42%	45
2022 Q3	$459K	Buy	5,265 +284	+6%	+$27.6K	0.4%	49
2022 Q2	$460K	Buy	4,981 +103	+2%	+$10.2K	0.4%	51
2022 Q1	$467K	Buy	4,878 +394	+9%	+$42.5K	0.37%	51
2021 Q4	$514K	Sell	4,484 -38	-0.8%	-$4.33K	0.36%	49
2021 Q3	$494K	Sell	4,522 -73	-2%	-$8.04K	0.38%	46
2021 Q2	$519K	Sell	4,595 -275	-6%	-$30.7K	0.39%	43
2021 Q1	$529K	Buy	4,870 +438	+10%	+$45.8K	0.46%	40
2020 Q4	$407K	Buy	+4,432	New	+$364K	0.4%	48