Talon Private Wealth’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	$752K	Sell	6,883 -163	-2%	-$17.8K	0.1%	113
2025 Q1	$737K	Sell	7,046 -1,706	-19%	-$178K	0.1%	108
2024 Q4	$1.01M	Sell	8,752 -104	-1%	-$12K	0.21%	57
2024 Q3	$1.04M	Buy	+8,856	New	+$1.04M	0.22%	21