Stonehearth 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	–	Sell	-2,701	Closed	-$325K	–	100
2025 Q4	$325K	Hold	2,701	–	–	0.12%	65
2025 Q3	$321K	Hold	2,701	–	–	0.12%	65
2025 Q2	$295K	Sell	2,701 -53,764	-95%	-$5.56M	0.12%	64
2025 Q1	$5.9M	Buy	56,465 +1,748	+3%	+$197K	2.44%	13
2024 Q4	$6.3M	Buy	54,717 +284	+0.5%	+$33.9K	2.53%	11
2024 Q3	$6.37M	Buy	54,433 +1,143	+2%	+$129K	2.53%	11
2024 Q2	$5.68M	Buy	53,290 +2,681	+5%	+$287K	2.43%	12
2024 Q1	$5.59M	Buy	50,609 +9	+0%	+$956	2.53%	12
2023 Q4	$5.48M	Sell	50,600 -29,131	-37%	-$2.81M	2.69%	11
2023 Q3	$7.52M	Buy	79,731 +1,419	+2%	+$142K	4.1%	8
2023 Q2	$7.8M	Buy	78,312 +1,575	+2%	+$150K	4.11%	8
2023 Q1	$7.42M	Buy	76,737 +1,982	+3%	+$198K	3.99%	9
2022 Q4	$7.07M	Buy	74,755 +1,716	+2%	+$165K	3.98%	8
2022 Q3	$6.37M	Buy	73,039 +559	+0.8%	+$54.3K	3.9%	9
2022 Q2	$6.79M	Buy	72,480 +56	+0.1%	+$5.57K	3.87%	9
2022 Q1	$7.81M	Buy	72,424 +2,559	+4%	+$276K	4.05%	10
2021 Q4	$8M	Buy	69,865 +24,854	+55%	+$2.83M	4.14%	10
2021 Q3	$4.92M	Sell	45,011 -1,985	-4%	-$219K	2.56%	12
2021 Q2	$5.31M	Sell	46,996 -1,967	-4%	-$219K	2.61%	12
2021 Q1	$5.31M	Sell	48,963 -2,019	-4%	-$211K	2.89%	11
2020 Q4	$4.68M	Buy	+50,982	New	+$4.19M	2.64%	12