Quent Capital’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	$249K	Buy	2,002 +357	+22%	+$45.4K	0.02%	330
2025 Q4	$198K	Buy	1,645 +230	+16%	+$27.5K	0.01%	394
2025 Q3	$168K	Buy	+1,415	New	+$163K	0.01%	312
2025 Q2	–	Sell	-1,415	Closed	-$148K	–	749
2025 Q1	$148K	Sell	1,415 -221	-14%	-$24.9K	0.02%	312
2024 Q4	$189K	Buy	1,636 +18	+1%	+$2.15K	0.02%	269
2024 Q3	$189K	Hold	1,618	–	–	0.02%	349
2024 Q2	$173K	Hold	1,618	–	–	0.02%	339
2024 Q1	$179K	Buy	1,618 +925	+133%	+$98.2K	0.02%	346
2023 Q4	$75K	Hold	693	–	–	0.01%	524
2023 Q3	$65.4K	Hold	693	–	–	0.01%	524
2023 Q2	$69.1K	Hold	693	–	–	0.01%	510
2023 Q1	$67K	Hold	693	–	–	0.01%	513
2022 Q4	$65.6K	Hold	693	–	–	0.01%	509
2022 Q3	$60K	Buy	693 +650	+1,512%	+$63.1K	0.01%	491
2022 Q2	$4K	Sell	43 -1,783	-98%	-$177K	﹤0.01%	976
2022 Q1	$197K	Buy	1,826 +1,783	+4,147%	+$192K	0.04%	279
2021 Q4	$5K	Buy	+43	New	+$4.9K	﹤0.01%	916