Park Place Capital’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	$3.24M	Sell	26,099 -455	-2%	-$57.8K	0.65%	33
2025 Q4	$3.19M	Sell	26,554 -1,843	-6%	-$220K	0.66%	30
2025 Q3	$3.37M	Buy	28,397 +344	+1%	+$39.6K	0.71%	28
2025 Q2	$3.11M	Buy	28,053 +8,044	+40%	+$832K	0.71%	27
2025 Q1	$2.09M	Sell	20,009 -24,096	-55%	-$2.72M	0.57%	37
2024 Q4	$5.08M	Sell	44,105 -14,058	-24%	-$1.68M	1.42%	15
2024 Q3	$6.8M	Sell	58,163 -5,583	-9%	-$631K	1.95%	11
2024 Q2	$6.8M	Buy	63,746 +13,330	+26%	+$1.43M	2.17%	9
2024 Q1	$5.57M	Buy	50,416 +4,376	+10%	+$465K	2%	4
2023 Q4	$4.98M	Sell	46,040 -2,364	-5%	-$228K	1.99%	3
2023 Q3	$4.57M	Sell	48,404 -1,548	-3%	-$155K	1.34%	9
2023 Q2	$4.98M	Sell	49,952 -7,751	-13%	-$738K	1.4%	9
2023 Q1	$5.58M	Buy	57,703 +4,390	+8%	+$439K	1.57%	7
2022 Q4	$5.05M	Buy	+53,313	New	+$5.11M	1.42%	8