Seascape 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	$281K	Hold	2,262	–	–	0.08%	86
2025 Q4	$272K	Sell	2,262 -148	-6%	-$17.7K	0.08%	87
2025 Q3	$286K	Buy	2,410 +44	+2%	+$5.06K	0.08%	87
2025 Q2	$259K	Hold	2,366	–	–	0.08%	92
2025 Q1	$247K	Sell	2,366 -344	-13%	-$38.8K	0.09%	92
2024 Q4	$312K	Hold	2,710	–	–	0.11%	87
2024 Q3	$317K	Hold	2,710	–	–	0.11%	87
2024 Q2	$289K	Sell	2,710 -174	-6%	-$18.6K	0.11%	85
2024 Q1	$319K	Sell	2,884 -1,810	-39%	-$192K	0.12%	86
2023 Q4	$508K	Sell	4,694 -127	-3%	-$12.2K	0.21%	76
2023 Q3	$455K	Sell	4,821 -212	-4%	-$21.2K	0.22%	75
2023 Q2	$502K	Sell	5,033 -8	-0.2%	-$762	0.24%	72
2023 Q1	$487K	Sell	5,041 -6,050	-55%	-$605K	0.25%	73
2022 Q4	$1.05M	Buy	11,091 +8,497	+328%	+$815K	0.57%	54
2022 Q3	$226K	Hold	2,594	–	–	0.15%	84
2022 Q2	$240K	Hold	2,594	–	–	0.15%	80
2022 Q1	$280K	Hold	2,594	–	–	0.15%	79
2021 Q4	$297K	Hold	2,594	–	–	0.14%	80
2021 Q3	$283K	Hold	2,594	–	–	0.15%	85
2021 Q2	$293K	Hold	2,594	–	–	0.15%	86
2021 Q1	$282K	Hold	2,594	–	–	0.16%	83
2020 Q4	$238K	Buy	+2,594	New	+$213K	0.14%	83