Stillwater Capital Advisors’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	$569K	Buy	4,580 +1,682	+58%	+$214K	0.07%	54
2025 Q4	$348K	Buy	2,898 +283	+11%	+$33.8K	0.04%	61
2025 Q3	$311K	Buy	2,615 +129	+5%	+$14.8K	0.04%	61
2025 Q2	$272K	Buy	2,486 +106	+4%	+$11K	0.03%	62
2025 Q1	$249K	Hold	2,380	–	–	0.03%	64
2024 Q4	$274K	Sell	2,380 -29	-1%	-$3.46K	0.03%	63
2024 Q3	$282K	Buy	+2,409	New	+$272K	0.04%	64
2021 Q3	–	Sell	-21,225	Closed	-$2.4M	–	71
2021 Q2	$2.4M	Buy	21,225 +368	+2%	+$41K	0.4%	42
2021 Q1	$2.26M	Buy	20,857 +1,317	+7%	+$138K	0.41%	42
2020 Q4	$1.8M	Buy	19,540 +357	+2%	+$29.3K	0.34%	41
2020 Q3	$1.35M	Sell	19,183 -502	-3%	-$36K	0.29%	44
2020 Q2	$1.34M	Buy	19,685 +301	+2%	+$19K	0.32%	42
2020 Q1	$1.09M	Buy	19,384 +644	+3%	+$48K	0.32%	43
2019 Q4	$1.57M	Buy	18,740 +571	+3%	+$45.9K	0.36%	42
2019 Q3	$1.41M	Buy	18,169 +219	+1%	+$17K	0.36%	42
2019 Q2	$1.41M	Sell	17,950 -5,956	-25%	-$462K	0.35%	45
2019 Q1	$1.84M	Sell	23,906 -1,371	-5%	-$105K	0.4%	50
2018 Q4	$1.75M	Sell	25,277 -11,221	-31%	-$867K	0.44%	48
2018 Q3	$3.18M	Buy	36,498 +3,969	+12%	+$348K	0.66%	41
2018 Q2	$2.71M	Buy	32,529 +7,802	+32%	+$636K	0.65%	39
2018 Q1	$1.9M	Buy	24,727 +2,770	+13%	+$216K	0.46%	46
2017 Q4	$1.69M	Buy	21,957 +1,321	+6%	+$99.6K	0.4%	46
2017 Q3	$1.53M	Buy	20,636 +970	+5%	+$68K	0.4%	45
2017 Q2	$1.38M	Buy	19,666 +1,757	+10%	+$122K	0.35%	47
2017 Q1	$1.24M	Buy	17,909 +1,787	+11%	+$123K	0.33%	49
2016 Q4	$1.11M	Buy	16,122 +4,028	+33%	+$260K	0.3%	47
2016 Q3	$751K	Buy	12,094 +4,044	+50%	+$247K	0.22%	55
2016 Q2	$468K	Buy	+8,050	New	+$459K	0.14%	60