Somnio Financial Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.66M	Buy	+88,427	New	+$9.66M	6.92%	6
2024 Q4	$8.97M	Buy	77,868 +2,713	+4%	+$313K	7.18%	6
2024 Q3	$8.79M	Buy	75,155 +1,701	+2%	+$199K	7.17%	6
2024 Q2	$7.83M	Buy	+73,454	New	+$7.83M	6.91%	6