Studio Investment 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	$520K	Sell	4,181 -307	-7%	-$39K	0.09%	120
2025 Q4	$539K	Sell	4,488 -381	-8%	-$45.6K	0.1%	117
2025 Q3	$579K	Sell	4,869 -574	-11%	-$66K	0.11%	112
2025 Q2	$595K	Buy	5,443 +312	+6%	+$32.3K	0.12%	112
2025 Q1	$537K	Buy	5,131 +237	+5%	+$26.7K	0.11%	111
2024 Q4	$564K	Sell	4,894 -447	-8%	-$53.4K	0.12%	105
2024 Q3	$625K	Buy	5,341 +1,669	+45%	+$189K	0.13%	101
2024 Q2	$392K	Buy	3,672 +1,456	+66%	+$156K	0.09%	120
2024 Q1	$245K	Buy	2,216 +698	+46%	+$74.1K	0.06%	141
2023 Q4	$164K	Buy	1,518 +1,435	+1,729%	+$138K	0.04%	153
2023 Q3	$7.87K	Hold	83	–	–	﹤0.01%	212
2023 Q2	$8.27K	Hold	83	–	–	﹤0.01%	205
2023 Q1	$8.03K	Hold	83	–	–	﹤0.01%	201
2022 Q4	$7.86K	Buy	+83	New	+$7.96K	﹤0.01%	176
2022 Q3	–	Sell	-131	Closed	-$12K	–	183
2022 Q2	$12K	Buy	+131	New	+$13K	﹤0.01%	157