RFP Financial 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	$482K	Sell	3,878 -28	-0.7%	-$3.56K	0.26%	37
2025 Q4	$469K	Sell	3,906 -33,351	-90%	-$3.99M	0.22%	41
2025 Q3	$4.3M	Sell	37,257 -1,864	-5%	-$214K	1.75%	14
2025 Q2	$4.28M	Buy	39,121 +3,630	+10%	+$375K	1.77%	14
2025 Q1	$3.71M	Buy	35,491 +492	+1%	+$55.5K	1.49%	14
2024 Q4	$4.03M	Sell	34,999 -32,661	-48%	-$3.9M	1.57%	14
2024 Q3	$7.91M	Buy	67,660 +34,555	+104%	+$3.9M	2.58%	11
2024 Q2	$3.53M	Buy	33,105 +2,755	+9%	+$295K	1.31%	16
2024 Q1	$3.35M	Buy	30,350 +679	+2%	+$72.1K	1.31%	13
2023 Q4	$3.21M	Sell	29,671 -287	-1%	-$27.7K	1.32%	13
2023 Q3	$2.83M	Buy	29,958 +1,878	+7%	+$188K	1.24%	14
2023 Q2	$2.8M	Buy	28,080 +1,451	+5%	+$138K	1.14%	16
2023 Q1	$2.57M	Sell	26,629 -231	-0.9%	-$23.1K	2.97%	7
2022 Q4	$2.54M	Buy	+26,860	New	+$2.58M	1.14%	16