Pennsylvania Capital Management’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	$3.08M	Sell	24,781 -89	-0.4%	-$11.3K	0.88%	23
2025 Q4	$2.99M	Sell	24,870 -1,429	-5%	-$171K	0.82%	23
2025 Q3	$3.13M	Sell	26,299 -1,287	-5%	-$148K	0.91%	23
2025 Q2	$3.01M	Sell	27,586 -1,447	-5%	-$150K	0.96%	22
2025 Q1	$3.04M	Buy	29,033 +651	+2%	+$73.5K	1.11%	16
2024 Q4	$3.27M	Buy	28,382 +4,133	+17%	+$494K	1.12%	19
2024 Q3	$2.84M	Buy	24,249 +3,525	+17%	+$398K	1.02%	18
2024 Q2	$2.21M	Buy	20,724 +444	+2%	+$47.5K	0.85%	20
2024 Q1	$2.24M	Sell	20,280 -771	-4%	-$81.9K	0.92%	23
2023 Q4	$2.28M	Sell	21,051 -924	-4%	-$89.1K	0.9%	23
2023 Q3	$2.07M	Sell	21,975 -851	-4%	-$85K	0.86%	21
2023 Q2	$2.27M	Buy	22,826 +3,256	+17%	+$310K	0.98%	19
2023 Q1	$1.89M	Buy	19,570 +3,717	+23%	+$372K	0.92%	21
2022 Q4	$1.58M	Sell	15,853 -3,566	-18%	-$342K	0.83%	26
2022 Q3	$1.69M	Buy	19,419 +978	+5%	+$95K	0.94%	19
2022 Q2	$1.7M	Sell	18,441 -567	-3%	-$56.4K	0.9%	19
2022 Q1	$2.05M	Buy	19,008 +597	+3%	+$64.4K	0.87%	20
2021 Q4	$2.11M	Sell	18,411 -2,058	-10%	-$235K	0.72%	23
2021 Q3	$2.32M	Buy	20,469 +39	+0.2%	+$4.29K	1.04%	18
2021 Q2	$2.28M	Buy	20,430 +7,339	+56%	+$819K	1.12%	16
2021 Q1	$1.42M	Buy	13,091 +1,247	+11%	+$131K	0.83%	20
2020 Q4	$1.17M	Sell	11,844 -4,473	-27%	-$367K	0.77%	21
2020 Q3	$1.2M	Buy	+16,317	New	+$1.17M	0.94%	22
2020 Q2	–	Sell	-34,172	Closed	-$1.74M	–	128
2020 Q1	$1.74M	Sell	34,172 -8,373	-20%	-$624K	2.25%	9
2019 Q4	$3.57M	Buy	+42,545	New	+$3.42M	3.38%	10