MTM Investment 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	$79.2K	Buy	637 +1	+0.2%	+$127	0.03%	283
2025 Q4	$76.5K	Sell	636 -29	-4%	-$3.47K	0.02%	291
2025 Q3	$79.1K	Sell	665 -300	-31%	-$34.5K	0.03%	295
2025 Q2	$105K	Buy	965 +1	+0.1%	+$103	0.04%	255
2025 Q1	$101K	Buy	964 +25	+3%	+$2.82K	0.04%	209
2024 Q4	$108K	Buy	939 +69	+8%	+$8.24K	0.04%	205
2024 Q3	$101K	Sell	870 -50	-5%	-$5.65K	0.04%	212
2024 Q2	$98.1K	Buy	920 +31	+3%	+$3.32K	0.04%	204
2024 Q1	$98.3K	Hold	889	–	–	0.04%	205
2023 Q4	$96.2K	Hold	889	–	–	0.04%	196
2023 Q3	$83.9K	Sell	889 -45	-5%	-$4.5K	0.04%	193
2023 Q2	$93.1K	Hold	934	–	–	0.05%	199
2023 Q1	$90.3K	Hold	934	–	–	0.05%	201
2022 Q4	$88.4K	Hold	934	–	–	0.05%	200
2022 Q3	$81K	Hold	934	–	–	0.05%	196
2022 Q2	$87K	Sell	934 -21	-2%	-$2.09K	0.05%	198
2022 Q1	$103K	Sell	955 -58	-6%	-$6.26K	0.05%	207
2021 Q4	$116K	Sell	1,013 -18	-2%	-$2.05K	0.06%	203
2021 Q3	$113K	Buy	1,031 +89	+9%	+$9.8K	0.06%	186
2021 Q2	$106K	Sell	942 -7	-0.7%	-$781	0.06%	189
2021 Q1	$103K	Sell	949 -169	-15%	-$17.7K	0.06%	178
2020 Q4	$103K	Buy	+1,118	New	+$91.9K	0.06%	168