Pacific Sun Financial’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	$981K	Sell	7,890 -155	-2%	-$19.7K	0.48%	63
2025 Q4	$967K	Sell	8,045 -120	-1%	-$14.4K	0.47%	67
2025 Q3	$970K	Sell	8,165 -170	-2%	-$19.6K	0.47%	64
2025 Q2	$911K	Sell	8,335 -408	-5%	-$42.2K	0.48%	65
2025 Q1	$914K	Buy	8,743 +63	+0.7%	+$7.11K	0.52%	58
2024 Q4	$1M	Sell	8,680 -47	-0.5%	-$5.62K	0.54%	54
2024 Q3	$1.02M	Buy	8,727 +13	+0.1%	+$1.47K	0.56%	52
2024 Q2	$929K	Sell	8,714 -205	-2%	-$21.9K	0.55%	54
2024 Q1	$986K	Buy	8,919 +30	+0.3%	+$3.19K	0.57%	53
2023 Q4	$962K	Sell	8,889 -31	-0.3%	-$2.99K	0.61%	50
2023 Q3	$841K	Sell	8,920 -570	-6%	-$56.9K	0.58%	53
2023 Q2	$918K	Buy	+9,490	New	+$904K	0.61%	50
2022 Q4	$900K	Sell	9,510 -274	-3%	-$26.3K	0.63%	48
2022 Q3	$853K	Hold	9,784	–	–	0.6%	55
2022 Q2	$904K	Buy	9,784 +45	+0.5%	+$4.47K	0.6%	54
2022 Q1	$1.05M	Buy	9,739 +160	+2%	+$17.3K	0.58%	55
2021 Q4	$1.1M	Hold	9,579	–	–	0.59%	54
2021 Q3	$1.05M	Buy	+9,579	New	+$1.05M	0.6%	53
2020 Q3	$685K	Buy	9,750 +2	+0%	+$143	0.57%	59
2020 Q2	$666K	Sell	9,748 -210	-2%	-$13.3K	0.6%	60
2020 Q1	$559K	Buy	9,958 +861	+9%	+$64.1K	0.64%	57
2019 Q4	$763K	Sell	9,097 -20	-0.2%	-$1.61K	0.67%	50
2019 Q3	$710K	Buy	9,117 +340	+4%	+$26.3K	0.67%	52
2019 Q2	$687K	Buy	+8,777	New	+$681K	0.66%	52
2018 Q2	$607K	Buy	6,953 +130	+2%	+$10.6K	0.63%	56
2018 Q1	$525K	Buy	6,823 +2,623	+62%	+$204K	0.69%	50
2017 Q4	$323K	Buy	+4,200	New	+$317K	0.18%	101