Schnieders 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	$269K	Sell	2,162 -70	-3%	-$8.89K	0.04%	181
2025 Q4	$268K	Hold	2,232	–	–	0.04%	184
2025 Q3	$265K	Hold	2,232	–	–	0.05%	197
2025 Q2	$244K	Buy	2,232 +38	+2%	+$3.93K	0.04%	198
2025 Q1	$229K	Sell	2,194 -169	-7%	-$19.1K	0.05%	184
2024 Q4	$272K	Sell	2,363 -4,247	-64%	-$507K	0.05%	176
2024 Q3	$773K	Buy	6,610 +4,247	+180%	+$480K	0.15%	96
2024 Q2	$252K	Hold	2,363	–	–	0.05%	176
2024 Q1	$261K	Hold	2,363	–	–	0.05%	173
2023 Q4	$256K	Sell	2,363 -45	-2%	-$4.34K	0.06%	172
2023 Q3	$227K	Hold	2,408	–	–	0.05%	166
2023 Q2	$240K	Sell	2,408 -1	-0%	-$95	0.05%	174
2023 Q1	$233K	Hold	2,409	–	–	0.05%	179
2022 Q4	$228K	Buy	+2,409	New	+$231K	0.05%	188
2022 Q3	–	Sell	-2,206	Closed	-$204K	–	190
2022 Q2	$204K	Buy	2,206 +1	+0%	+$99	0.06%	175
2022 Q1	$238K	Hold	2,205	–	–	0.06%	182
2021 Q4	$253K	Hold	2,205	–	–	0.06%	175
2021 Q3	$241K	Hold	2,205	–	–	0.06%	169
2021 Q2	$249K	Buy	+2,205	New	+$246K	0.07%	171