Versant Capital 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 Q2	$287K	Hold	1,933	–	–	0.03%	483
2026 Q1	$240K	Hold	1,933	–	–	0.02%	517
2025 Q4	$232K	Sell	1,933 -62	-3%	-$7.42K	0.03%	445
2025 Q3	$237K	Hold	1,995	–	–	0.03%	414
2025 Q2	$218K	Buy	1,995 +362	+22%	+$37.4K	0.03%	414
2025 Q1	$171K	Hold	1,633	–	–	0.03%	469
2024 Q4	$188K	Buy	1,633 +683	+72%	+$81.6K	0.04%	185
2024 Q3	$111K	Hold	950	–	–	0.03%	220
2024 Q2	$101K	Hold	950	–	–	0.03%	207
2024 Q1	$105K	Sell	950 -475	-33%	-$50.4K	0.03%	184
2023 Q4	$154K	Buy	1,425 +5	+0.4%	+$482	0.05%	145
2023 Q3	$134K	Buy	1,420 +5	+0.4%	+$499	0.04%	150
2023 Q2	$141K	Hold	1,415	–	–	0.05%	153
2023 Q1	$137K	Buy	1,415 +1,225	+645%	+$122K	0.05%	147
2022 Q4	$18K	Buy	190 +96	+102%	+$9.21K	0.01%	489
2022 Q3	$8K	Hold	94	–	–	﹤0.01%	715
2022 Q2	$9K	Buy	+94	New	+$9.35K	﹤0.01%	689
2022 Q1	–	Sell	-56	Closed	-$6K	–	1536
2021 Q4	$6K	Sell	56 -155	-73%	-$17.7K	﹤0.01%	845
2021 Q3	$23K	Buy	211 +200	+1,818%	+$22K	0.01%	424
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	1288
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	1373
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	1223
2020 Q3	$0	Hold	11	–	–	﹤0.01%	1395
2020 Q2	$0	Hold	11	–	–	﹤0.01%	1417
2020 Q1	$0	Sell	11 -50	-82%	-$3.72K	﹤0.01%	1477
2019 Q4	$5K	Buy	61 +50	+455%	+$4.02K	﹤0.01%	933
2019 Q3	$0	Hold	11	–	–	﹤0.01%	1463
2019 Q2	$0	Buy	+11	New	+$854	﹤0.01%	1536
2018 Q1	–	Sell	-36	Closed	-$2K	–	1557
2017 Q4	$2K	Buy	+36	New	+$2.71K	﹤0.01%	1329