Thoroughbred Financial Services’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	$2.58M	Sell	20,721 -272	-1%	-$34.6K	0.15%	125
2025 Q4	$2.52M	Sell	20,993 -538	-2%	-$64.3K	0.15%	128
2025 Q3	$2.56M	Buy	21,531 +836	+4%	+$96.1K	0.16%	132
2025 Q2	$2.26M	Sell	20,695 -5,996	-22%	-$620K	0.16%	138
2025 Q1	$2.79M	Sell	26,691 -5,321	-17%	-$600K	0.17%	127
2024 Q4	$3.69M	Buy	32,012 +153	+0.5%	+$18.3K	0.23%	87
2024 Q3	$3.73M	Buy	31,859 +146	+0.5%	+$16.5K	0.24%	82
2024 Q2	$3.38M	Buy	31,713 +5,988	+23%	+$641K	0.23%	90
2024 Q1	$2.84M	Sell	25,725 -5,497	-18%	-$584K	0.27%	81
2023 Q4	$3.38M	Buy	31,222 +308	+1%	+$29.7K	0.27%	82
2023 Q3	$2.92M	Buy	30,914 +5,916	+24%	+$591K	0.29%	77
2023 Q2	$2.49M	Buy	24,998 +97	+0.4%	+$9.24K	0.33%	74
2023 Q1	$2.41M	Buy	24,901 +899	+4%	+$89.9K	0.36%	71
2022 Q4	$2.27M	Buy	24,002 +699	+3%	+$67K	0.37%	71
2022 Q3	$2.03M	Buy	23,303 +106	+0.5%	+$10.3K	0.39%	68
2022 Q2	$2.14M	Buy	23,197 +901	+4%	+$89.6K	0.39%	65
2022 Q1	$2.4M	Buy	22,296 +2,297	+11%	+$248K	0.39%	60
2021 Q4	$2.29M	Buy	19,999 +2,931	+17%	+$334K	0.48%	43
2021 Q3	$1.86M	Buy	17,068 +129	+0.8%	+$14.2K	0.45%	50
2021 Q2	$1.91M	Buy	16,939 +590	+4%	+$65.8K	0.48%	48
2021 Q1	$1.77M	Buy	16,349 +2,189	+15%	+$229K	0.49%	50
2020 Q4	$1.3M	Buy	14,160 +599	+4%	+$49.2K	0.4%	60
2020 Q3	$952K	Sell	13,561 -2,015	-13%	-$144K	0.36%	72
2020 Q2	$1.06M	Sell	15,576 -9,576	-38%	-$605K	0.44%	61
2020 Q1	$1.41M	Sell	25,152 -7,232	-22%	-$539K	0.5%	53
2019 Q4	$2.71M	Buy	32,384 +4,103	+15%	+$330K	0.9%	24
2019 Q3	$2.2M	Buy	+28,281	New	+$2.19M	0.83%	27
2019 Q2	–	Sell	-25,840	Closed	-$1.99M	–	211
2019 Q1	$1.99M	Buy	+25,840	New	+$1.98M	0.82%	29