Tectonic 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	$10.9M	Buy	87,412 +1,791	+2%	+$228K	0.57%	56
2025 Q4	$10.3M	Buy	85,621 +5,200	+6%	+$622K	0.54%	55
2025 Q3	$9.56M	Buy	80,421 +3,100	+4%	+$357K	0.52%	59
2025 Q2	$8.45M	Buy	77,321 +5,054	+7%	+$522K	0.49%	56
2025 Q1	$7.56M	Buy	72,267 +2,724	+4%	+$307K	0.47%	58
2024 Q4	$8.01M	Buy	69,543 +1,623	+2%	+$194K	0.52%	45
2024 Q3	$7.94M	Buy	67,920 +3,257	+5%	+$368K	0.52%	44
2024 Q2	$6.9M	Buy	64,663 +230	+0.4%	+$24.6K	0.5%	40
2024 Q1	$7.12M	Buy	64,433 +400	+0.6%	+$42.5K	0.54%	31
2023 Q4	$6.93M	Sell	64,033 -111	-0.2%	-$10.7K	0.58%	26
2023 Q3	$6.05M	Buy	64,144 +28,162	+78%	+$2.81M	0.57%	27
2023 Q2	$3.59M	Hold	35,982	–	–	0.44%	52
2023 Q1	$3.48M	Sell	35,982 -123	-0.3%	-$12.3K	0.48%	48
2022 Q4	$3.42M	Hold	36,105	–	–	0.53%	38
2022 Q3	$3.15M	Hold	36,105	–	–	0.58%	28
2022 Q2	$3.34M	Buy	36,105 +84	+0.2%	+$8.35K	0.61%	28
2022 Q1	$3.89M	Hold	36,021	–	–	0.67%	28
2021 Q4	$4.13M	Sell	36,021 -77	-0.2%	-$8.78K	0.74%	23
2021 Q3	$3.94M	Sell	36,098 -1,290	-3%	-$142K	0.77%	21
2021 Q2	$4.22M	Buy	37,388 +7	+0%	+$781	0.87%	21
2021 Q1	$4.06M	Sell	37,381 -296	-0.8%	-$31K	1.01%	20
2020 Q4	$3.46M	Buy	+37,677	New	+$3.1M	0.95%	23