New Hampshire Trust’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	$2.97M	Sell	23,893 -3,316	-12%	-$421K	0.6%	50
2025 Q4	$3.27M	Buy	27,209 +402	+1%	+$48.1K	0.64%	46
2025 Q3	$3.19M	Sell	26,807 -2,847	-10%	-$327K	0.62%	47
2025 Q2	$3.24M	Sell	29,654 -361	-1%	-$37.3K	0.68%	43
2025 Q1	$3.14M	Sell	30,015 -78	-0.3%	-$8.8K	0.72%	42
2024 Q4	$3.47M	Sell	30,093 -2,872	-9%	-$343K	0.73%	41
2024 Q3	$3.86M	Sell	32,965 -39	-0.1%	-$4.41K	0.83%	36
2024 Q2	$3.52M	Sell	33,004 -98	-0.3%	-$10.5K	0.8%	36
2024 Q1	$3.66M	Sell	33,102 -223	-0.7%	-$23.7K	0.86%	36
2023 Q4	$3.61M	Sell	33,325 -1,960	-6%	-$189K	0.87%	33
2023 Q3	$3.33M	Sell	35,285 -594	-2%	-$59.3K	0.9%	30
2023 Q2	$3.58M	Sell	35,879 -139	-0.4%	-$13.2K	0.93%	27
2023 Q1	$3.48M	Sell	36,018 -1,017	-3%	-$102K	0.93%	29
2022 Q4	$3.5M	Buy	+37,035	New	+$3.55M	0.93%	29