Poehling 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	$422K	Hold	3,393	–	–	0.09%	109
2025 Q4	$408K	Hold	3,393	–	–	0.08%	104
2025 Q3	$403K	Hold	3,393	–	–	0.08%	107
2025 Q2	$371K	Hold	3,393	–	–	0.09%	104
2025 Q1	$355K	Hold	3,393	–	–	0.09%	106
2024 Q4	$391K	Hold	3,393	–	–	0.1%	103
2024 Q3	$397K	Hold	3,393	–	–	0.1%	100
2024 Q2	$362K	Hold	3,393	–	–	0.1%	100
2024 Q1	$375K	Hold	3,393	–	–	0.1%	97
2023 Q4	$367K	Hold	3,393	–	–	0.12%	93
2023 Q3	$320K	Hold	3,393	–	–	0.11%	99
2023 Q2	$338K	Hold	3,393	–	–	0.11%	95
2023 Q1	$328K	Hold	3,393	–	–	0.11%	95
2022 Q4	$321K	Hold	3,393	–	–	0.12%	91
2022 Q3	$296K	Hold	3,393	–	–	0.12%	84
2022 Q2	$314K	Hold	3,393	–	–	0.12%	90
2022 Q1	$366K	Hold	3,393	–	–	0.11%	108
2021 Q4	$389K	Hold	3,393	–	–	0.13%	96
2021 Q3	$370K	Sell	3,393 -117	-3%	-$12.9K	0.12%	95
2021 Q2	$397K	Buy	3,510 +50	+1%	+$5.58K	0.13%	106
2021 Q1	$376K	Buy	+3,460	New	+$362K	0.13%	110