Piscataqua Savings Bank’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 Q2	$267K	Sell	1,798 -39	-2%	-$5.35K	0.18%	88
2026 Q1	$228K	Hold	1,837	–	–	0.16%	99
2025 Q4	$221K	Hold	1,837	–	–	0.15%	97
2025 Q3	$218K	Sell	1,837 -35	-2%	-$4.03K	0.17%	78
2025 Q2	$205K	Buy	1,872 +983	+111%	+$102K	0.17%	80
2025 Q1	$93K	Hold	889	–	–	0.08%	118
2024 Q4	$102K	Hold	889	–	–	0.09%	112
2024 Q3	$104K	Buy	889 +254	+40%	+$28.7K	0.09%	112
2024 Q2	$67.7K	Hold	635	–	–	0.06%	130
2024 Q1	$70.2K	Hold	635	–	–	0.06%	130
2023 Q4	$68.7K	Hold	635	–	–	0.06%	127
2023 Q3	$59.9K	Hold	635	–	–	0.05%	137
2023 Q2	$63.3K	Sell	635 -385	-38%	-$36.7K	0.05%	139
2023 Q1	$98.6K	Sell	1,020 -200	-16%	-$20K	0.08%	113
2022 Q4	$115K	Hold	1,220	–	–	0.1%	107
2022 Q3	$106K	Sell	1,220 -100	-8%	-$9.71K	0.1%	100
2022 Q2	$122K	Hold	1,320	–	–	0.11%	98
2022 Q1	$142K	Buy	1,320 +583	+79%	+$62.9K	0.1%	98
2021 Q4	$84K	Buy	737 +344	+88%	+$39.2K	0.07%	131
2021 Q3	$43K	Hold	393	–	–	0.04%	169
2021 Q2	$44K	Hold	393	–	–	0.04%	165
2021 Q1	$43K	Buy	+393	New	+$41.1K	0.04%	165