Regatta Capital Group’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	$1.7M	Buy	13,664 +73	+0.5%	+$9.27K	0.26%	69
2025 Q4	$1.63M	Sell	13,591 -680	-5%	-$81.3K	0.25%	69
2025 Q3	$1.7M	Sell	14,271 -954	-6%	-$110K	0.27%	67
2025 Q2	$1.66M	Buy	15,225 +70	+0.5%	+$7.24K	0.29%	65
2025 Q1	$1.58M	Sell	15,155 -1,000	-6%	-$113K	0.31%	61
2024 Q4	$1.86M	Sell	16,155 -1,093	-6%	-$131K	0.36%	48
2024 Q3	$2.02M	Sell	17,248 -52	-0.3%	-$5.88K	0.39%	45
2024 Q2	$1.85M	Sell	17,300 -361	-2%	-$38.6K	0.4%	51
2024 Q1	$1.95M	Sell	17,661 -650	-4%	-$69K	0.44%	46
2023 Q4	$1.98M	Sell	18,311 -131	-0.7%	-$12.6K	0.52%	43
2023 Q3	$1.74M	Sell	18,442 -178	-1%	-$17.8K	0.55%	38
2023 Q2	$1.86M	Sell	18,620 -1,715	-8%	-$163K	0.59%	34
2023 Q1	$1.92M	Hold	20,335	–	–	0.69%	32
2022 Q4	$1.92M	Sell	20,335 -1,107	-5%	-$106K	0.69%	32
2022 Q3	$1.98M	Buy	21,442 +2,843	+15%	+$276K	0.81%	28
2022 Q2	$1.72M	Sell	18,599 -2,165	-10%	-$215K	0.82%	23
2022 Q1	$2.24M	Sell	20,764 -831	-4%	-$89.7K	0.77%	27
2021 Q4	$2.47M	Buy	+21,595	New	+$2.46M	0.86%	27