Nicholas Hoffman & Company’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	$547K	Buy	4,404 +1,321	+43%	+$168K	0.01%	220
2025 Q4	$371K	Sell	3,083 -20	-0.6%	-$2.39K	0.01%	253
2025 Q3	$369K	Buy	3,103 +925	+42%	+$106K	0.01%	246
2025 Q2	$238K	Buy	2,178 +16	+0.7%	+$1.65K	0.01%	284
2025 Q1	$226K	Sell	2,162 -276	-11%	-$31.1K	0.01%	268
2024 Q4	$281K	Buy	2,438 +1	+0%	+$119	0.01%	246
2024 Q3	$285K	Buy	2,437 +1	+0%	+$113	0.01%	253
2024 Q2	$260K	Hold	2,436	–	–	0.01%	258
2024 Q1	$269K	Sell	2,436 -102	-4%	-$10.8K	0.01%	253
2023 Q4	$275K	Buy	2,538 +133	+6%	+$12.8K	0.02%	236
2023 Q3	$227K	Buy	2,405 +12	+0.5%	+$1.2K	0.02%	245
2023 Q2	$238K	Sell	2,393 -5	-0.2%	-$476	0.01%	248
2023 Q1	$232K	Sell	2,398 -88	-4%	-$8.8K	0.02%	248
2022 Q4	$235K	Buy	2,486 +47	+2%	+$4.51K	0.03%	239
2022 Q3	$213K	Sell	2,439 -1	-0%	-$97	0.01%	239
2022 Q2	$225K	Sell	2,440 -200	-8%	-$19.9K	0.01%	237
2022 Q1	$285K	Sell	2,640 -144	-5%	-$15.5K	0.01%	234
2021 Q4	$319K	Buy	2,784 +11	+0.4%	+$1.25K	0.01%	218
2021 Q3	$303K	Buy	+2,773	New	+$305K	0.05%	220