Sterling 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	$432K	Buy	3,479 +4	+0.1%	+$508	0.01%	840
2025 Q4	$418K	Sell	3,475 -90	-3%	-$10.8K	0.01%	1027
2025 Q3	$424K	Sell	3,565 -2,425	-40%	-$279K	0.01%	1022
2025 Q2	$655K	Buy	5,990 +167	+3%	+$17.3K	0.01%	791
2025 Q1	$609K	Buy	5,823 +148	+3%	+$16.7K	0.01%	763
2024 Q4	$654K	Sell	5,675 -8,392	-60%	-$1M	0.01%	772
2024 Q3	$1.65M	Buy	+14,067	New	+$1.59M	0.02%	429
2019 Q3	$522K	Buy	6,710 +157	+2%	+$12.2K	0.01%	750
2019 Q2	$513K	Sell	6,553 -500	-7%	-$38.8K	0.01%	755
2019 Q1	$544K	Sell	7,053 -3,149	-31%	-$242K	0.01%	735
2018 Q4	$707K	Buy	10,202 +3,758	+58%	+$290K	0.01%	669
2018 Q3	$562K	Hold	6,444	–	–	0.01%	772
2018 Q2	$538K	Hold	6,444	–	–	0.01%	749
2018 Q1	$496K	Sell	6,444 -646	-9%	-$50.3K	﹤0.01%	761
2017 Q4	$545K	Hold	7,090	–	–	﹤0.01%	760
2017 Q3	$526K	Buy	7,090 +3,894	+122%	+$273K	0.01%	760
2017 Q2	$224K	Sell	3,196 -335	-9%	-$23.2K	﹤0.01%	879
2017 Q1	$244K	Sell	3,531 -537	-13%	-$37K	﹤0.01%	878
2016 Q4	$280K	Buy	+4,068	New	+$262K	﹤0.01%	852