Sage Rhino 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	$338K	Hold	2,720	–	–	0.06%	179
2025 Q4	$327K	Sell	2,720 -528	-16%	-$63.1K	0.06%	185
2025 Q3	$386K	Sell	3,248 -1	-0%	-$115	0.07%	158
2025 Q2	$355K	Sell	3,249 -1,000	-24%	-$103K	0.08%	156
2025 Q1	$444K	Hold	4,249	–	–	0.1%	144
2024 Q4	$490K	Hold	4,249	–	–	0.11%	137
2024 Q3	$497K	Hold	4,249	–	–	0.11%	135
2024 Q2	$453K	Hold	4,249	–	–	0.11%	138
2024 Q1	$470K	Hold	4,249	–	–	0.11%	135
2023 Q4	$460K	Hold	4,249	–	–	0.12%	129
2023 Q3	$401K	Buy	4,249 +10	+0.2%	+$999	0.11%	136
2023 Q2	$422K	Hold	4,239	–	–	0.12%	132
2023 Q1	$410K	Hold	4,239	–	–	0.12%	135
2022 Q4	$401K	Hold	4,239	–	–	0.13%	126
2022 Q3	$370K	Hold	4,239	–	–	0.15%	108
2022 Q2	$392K	Hold	4,239	–	–	0.15%	110
2022 Q1	$457K	Hold	4,239	–	–	0.14%	125
2021 Q4	$485K	Buy	4,239 +528	+14%	+$60.2K	0.14%	124
2021 Q3	$405K	Hold	3,711	–	–	0.12%	123
2021 Q2	$419K	Buy	3,711 +117	+3%	+$13.1K	0.12%	128
2021 Q1	$390K	Hold	3,594	–	–	0.13%	115
2020 Q4	$330K	Hold	3,594	–	–	0.13%	118
2020 Q3	$252K	Hold	3,594	–	–	0.12%	129
2020 Q2	$245K	Buy	+3,594	New	+$227K	0.13%	126