Pflug Koory’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	$34.6K	Buy	317 +1	+0.3%	+$109	0.02%	244
2025 Q1	$33.1K	Hold	316	–	–	0.02%	246
2024 Q4	$36.4K	Hold	316	–	–	0.02%	245
2024 Q3	$36.9K	Buy	+316	New	+$36.9K	0.02%	246
2024 Q1	$34.8K	Hold	315	–	–	0.02%	247
2023 Q4	$34.1K	Hold	315	–	–	0.02%	250
2023 Q3	$29.7K	Hold	315	–	–	0.02%	247
2023 Q2	$31.4K	Hold	315	–	–	0.02%	253
2023 Q1	$30.5K	Hold	315	–	–	0.02%	255
2022 Q4	$30K	Buy	315 +235	+294%	+$22.4K	0.02%	260
2022 Q3	$7K	Hold	80	–	–	﹤0.01%	376
2022 Q2	$7K	Hold	80	–	–	﹤0.01%	363
2022 Q1	$9K	Hold	80	–	–	﹤0.01%	359
2021 Q4	$9K	Hold	80	–	–	﹤0.01%	365
2021 Q3	$9K	Hold	80	–	–	﹤0.01%	361
2021 Q2	$9K	Hold	80	–	–	﹤0.01%	368
2021 Q1	$9K	Hold	80	–	–	0.01%	366
2020 Q4	$7K	Hold	80	–	–	﹤0.01%	361
2020 Q3	$6K	Hold	80	–	–	﹤0.01%	341
2020 Q2	$5K	Hold	80	–	–	﹤0.01%	357
2020 Q1	$4K	Hold	80	–	–	﹤0.01%	358
2019 Q4	$7K	Hold	80	–	–	﹤0.01%	353
2019 Q3	$6K	Hold	80	–	–	﹤0.01%	356
2019 Q2	$6K	Hold	80	–	–	﹤0.01%	352
2019 Q1	$6K	Hold	80	–	–	﹤0.01%	362
2018 Q4	$6K	Hold	80	–	–	0.01%	344
2018 Q3	$7K	Hold	80	–	–	0.01%	344
2018 Q2	$7K	Hold	80	–	–	0.01%	348
2018 Q1	$6K	Hold	80	–	–	﹤0.01%	347
2017 Q4	$6K	Hold	80	–	–	﹤0.01%	334
2017 Q3	$6K	Hold	80	–	–	﹤0.01%	340
2017 Q2	$6K	Hold	80	–	–	0.01%	336
2017 Q1	$6K	Hold	80	–	–	0.01%	333
2016 Q4	$6	Buy	+80	New	+$6	0.01%	322