Pallas Capital Advisors’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	$259K	Sell	2,084 -4,879	-70%	-$620K	0.01%	681
2025 Q4	$837K	Buy	6,963 +2,114	+44%	+$253K	0.03%	397
2025 Q3	$576K	Sell	4,849 -129	-3%	-$14.8K	0.02%	484
2025 Q2	$544K	Sell	4,978 -1,561	-24%	-$161K	0.02%	480
2025 Q1	$684K	Sell	6,539 -777	-11%	-$87.7K	0.03%	386
2024 Q4	$843K	Hold	7,316	–	–	0.04%	268
2024 Q3	$841K	Buy	7,316 +17	+0.2%	+$1.92K	0.04%	253
2024 Q2	$836K	Buy	7,299 +19	+0.3%	+$2.03K	0.04%	226
2024 Q1	$805K	Sell	7,280 -2,815	-28%	-$299K	0.03%	228
2023 Q4	$1.09M	Sell	10,095 -1,105	-10%	-$106K	0.06%	202
2023 Q3	$988K	Buy	11,200 +3,659	+49%	+$366K	0.06%	177
2023 Q2	$771K	Buy	7,541 +4,825	+178%	+$459K	0.03%	172
2023 Q1	$258K	Hold	2,716	–	–	0.02%	233
2022 Q4	$272K	Hold	2,716	–	–	0.03%	232
2022 Q3	$257K	Sell	2,716 -219	-7%	-$21.3K	0.03%	218
2022 Q2	$285K	Sell	2,935 -660	-18%	-$65.6K	0.04%	191
2022 Q1	$378K	Sell	3,595 -406	-10%	-$43.8K	0.05%	184
2021 Q4	$419K	Buy	4,001 +452	+13%	+$51.5K	0.05%	210
2021 Q3	$419K	Sell	3,549 -1,787	-33%	-$197K	0.05%	255
2021 Q2	$580K	Buy	+5,336	New	+$595K	0.08%	173