Perkins Coie Trust Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.7K	Buy	372 +86	+30%	+$9.4K	0.01%	201
2025 Q1	$29.9K	Hold	286	–	–	0.01%	211
2024 Q4	$33K	Sell	286 -52	-15%	-$5.99K	0.01%	200
2024 Q3	$39.5K	Hold	338	–	–	0.01%	197
2024 Q2	$36.1K	Hold	338	–	–	0.01%	201
2024 Q1	$37.4K	Hold	338	–	–	0.01%	172
2023 Q4	$36.6K	Hold	338	–	–	0.01%	169
2023 Q3	$31.9K	Hold	338	–	–	0.01%	175
2023 Q2	$33.7K	Hold	338	–	–	0.01%	141
2023 Q1	$32.7K	Hold	338	–	–	0.01%	145
2022 Q4	$32K	Hold	338	–	–	0.01%	140
2022 Q3	$29K	Hold	338	–	–	0.01%	149
2022 Q2	$31K	Hold	338	–	–	0.01%	145
2022 Q1	$36K	Sell	338 -400	-54%	-$42.6K	0.01%	149
2021 Q4	$85K	Hold	738	–	–	0.02%	114
2021 Q3	$81K	Hold	738	–	–	0.03%	122
2021 Q2	$83K	Buy	738 +400	+118%	+$45K	0.03%	124
2021 Q1	$37K	Hold	338	–	–	0.01%	164
2020 Q4	$31K	Hold	338	–	–	0.01%	176
2020 Q3	$24K	Hold	338	–	–	0.01%	174
2020 Q2	$23K	Hold	338	–	–	0.01%	183
2020 Q1	$19K	Hold	338	–	–	0.01%	206
2019 Q4	$28K	Hold	338	–	–	0.01%	206
2019 Q3	$26K	Hold	338	–	–	0.01%	210
2019 Q2	$26K	Hold	338	–	–	0.01%	205
2019 Q1	$26K	Hold	338	–	–	0.01%	204
2018 Q4	$23K	Hold	338	–	–	0.01%	207
2018 Q3	$29K	Hold	338	–	–	0.01%	205
2018 Q2	$28K	Hold	338	–	–	0.01%	212
2018 Q1	$26K	Hold	338	–	–	0.01%	215
2017 Q4	$26K	Hold	338	–	–	0.01%	213
2017 Q3	$25K	Sell	338 -68	-17%	-$5.03K	0.01%	214
2017 Q2	$28K	Hold	406	–	–	0.02%	209
2017 Q1	$28K	Buy	406 +268	+194%	+$18.5K	0.02%	201
2016 Q4	$9K	Buy	+138	New	+$9K	0.01%	251