Princeton 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	$223K	Buy	1,797 +8	+0.4%	+$1.02K	0.06%	130
2025 Q4	$215K	Sell	1,789 -8	-0.4%	-$957	0.06%	138
2025 Q3	$214K	Buy	+1,797	New	+$207K	0.06%	134
2025 Q1	–	Sell	-2,017	Closed	-$232K	–	127
2024 Q4	$232K	Buy	2,017 +17	+0.9%	+$2.03K	0.07%	103
2024 Q3	$234K	Buy	+2,000	New	+$226K	0.07%	94
2024 Q2	–	Sell	-1,838	Closed	-$203K	–	115
2024 Q1	$203K	Buy	+1,838	New	+$195K	0.07%	96
2022 Q2	–	Sell	-1,915	Closed	-$207K	–	99
2022 Q1	$207K	Buy	1,915 +35	+2%	+$3.78K	0.06%	105
2021 Q4	$215K	Hold	1,880	–	–	0.06%	108
2021 Q3	$205K	Hold	1,880	–	–	0.07%	107
2021 Q2	$212K	Hold	1,880	–	–	0.07%	104
2021 Q1	$204K	Buy	+1,880	New	+$197K	0.07%	98
2019 Q4	–	Sell	-1,070	Closed	-$83K	–	152
2019 Q3	$83K	Hold	1,070	–	–	0.04%	124
2019 Q2	$84K	Hold	1,070	–	–	0.04%	122
2019 Q1	$83K	Hold	1,070	–	–	0.04%	121
2018 Q4	$74K	Buy	1,070 +270	+34%	+$20.9K	0.04%	128
2018 Q3	$70K	Buy	800 +400	+100%	+$35K	0.03%	149
2018 Q2	$33K	Hold	400	–	–	0.01%	197
2018 Q1	$31K	Buy	+400	New	+$31.1K	0.01%	195