Penobscot Wealth 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	$372K	Sell	2,991 -22	-0.7%	-$2.79K	0.11%	78
2025 Q4	$362K	Sell	3,013 -23	-0.8%	-$2.75K	0.11%	74
2025 Q3	$361K	Sell	3,036 -357	-11%	-$41.1K	0.12%	74
2025 Q2	$371K	Sell	3,393 -363	-10%	-$37.5K	0.13%	68
2025 Q1	$393K	Buy	3,756 +409	+12%	+$46.2K	0.17%	60
2024 Q4	$386K	Buy	3,347 +52	+2%	+$6.21K	0.18%	54
2024 Q3	$385K	Buy	3,295 +11	+0.3%	+$1.24K	0.21%	52
2024 Q2	$347K	Sell	3,284 -130	-4%	-$13.9K	0.21%	49
2024 Q1	$377K	Buy	3,414 +83	+2%	+$8.81K	0.24%	47
2023 Q4	$361K	Buy	3,331 +856	+35%	+$82.5K	0.24%	52
2023 Q3	$233K	Sell	2,475 -62	-2%	-$6.19K	0.18%	60
2023 Q2	$253K	Buy	2,537 +70	+3%	+$6.67K	0.19%	55
2023 Q1	$239K	Buy	2,467 +8	+0.3%	+$800	0.19%	56
2022 Q4	$233K	Sell	2,459 -48	-2%	-$4.6K	0.2%	56
2022 Q3	$219K	Hold	2,507	–	–	0.21%	58
2022 Q2	$232K	Sell	2,507 -107	-4%	-$10.6K	0.23%	57
2022 Q1	$282K	Sell	2,614 -12	-0.5%	-$1.29K	0.25%	53
2021 Q4	$301K	Sell	2,626 -329	-11%	-$37.5K	0.26%	47
2021 Q3	$323K	Buy	2,955 +13	+0.4%	+$1.43K	0.3%	45
2021 Q2	$332K	Buy	+2,942	New	+$328K	0.32%	42