TFB 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	–	Sell	-3,473	Closed	-$417K	–	249
2025 Q4	$417K	Buy	3,473 +133	+4%	+$15.9K	0.12%	194
2025 Q3	$395K	Sell	3,340 -361	-10%	-$41.5K	0.12%	196
2025 Q2	$404K	Sell	3,701 -369	-9%	-$38.1K	0.11%	216
2025 Q1	$426K	Sell	4,070 -532	-12%	-$60K	0.12%	191
2024 Q4	$530K	Buy	4,602 +291	+7%	+$34.8K	0.15%	159
2024 Q3	$504K	Buy	4,311 +7	+0.2%	+$791	0.15%	157
2024 Q2	$459K	Sell	4,304 -3	-0.1%	-$321	0.15%	157
2024 Q1	$451K	Buy	+4,307	New	+$457K	0.16%	142
2023 Q3	–	Sell	-4,295	Closed	-$428K	–	155
2023 Q2	$428K	Buy	+4,295	New	+$409K	0.19%	130
2023 Q1	–	Sell	-2,455	Closed	-$232K	–	140
2022 Q4	$232K	Buy	+2,455	New	+$235K	0.19%	109