Smith Anglin Financial’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
2025 Q2	$439K	Sell	4,015 -729	-15%	-$75.4K	0.04%	133
2025 Q1	$496K	Sell	4,744 -741	-14%	-$83.6K	0.05%	120
2024 Q4	$632K	Buy	5,485 +435	+9%	+$52K	0.06%	102
2024 Q3	$591K	Buy	5,050 +1,310	+35%	+$148K	0.06%	106
2024 Q2	$399K	Sell	3,740 -327	-8%	-$35K	0.04%	123
2024 Q1	$450K	Sell	4,067 -903	-18%	-$95.9K	0.05%	114
2023 Q4	$538K	Sell	4,970 -77,648	-94%	-$7.48M	0.06%	99
2023 Q3	$7.79M	Buy	82,618 +8,541	+12%	+$853K	0.95%	24
2023 Q2	$7.38M	Buy	74,077 +6,430	+10%	+$612K	0.9%	24
2023 Q1	$6.54M	Buy	67,647 +9,416	+16%	+$941K	0.97%	20
2022 Q4	$5.51M	Buy	58,231 +6,969	+14%	+$668K	1.04%	19
2022 Q3	$4.47M	Buy	51,262 +8,322	+19%	+$808K	0.94%	18
2022 Q2	$3.97M	Buy	42,940 +818	+2%	+$81.3K	1.16%	16
2022 Q1	$4.54M	Buy	42,122 +2,358	+6%	+$254K	1.05%	18
2021 Q4	$4.55M	Buy	39,764 +9,518	+31%	+$1.08M	0.78%	30
2021 Q3	$3.3M	Sell	30,246 -2,103	-7%	-$232K	0.64%	33
2021 Q2	$3.65M	Buy	32,349 +3,590	+12%	+$400K	0.7%	31
2021 Q1	$3.12M	Buy	+28,759	New	+$3.01M	0.67%	33