Optima Capital’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	$3.1M	Buy	28,400 +1,944	+7%	+$212K	1.67%	13
2025 Q1	$2.77M	Sell	26,456 -8,050	-23%	-$842K	1.76%	15
2024 Q4	$3.98M	Buy	+34,506	New	+$3.98M	2.74%	4