Waters Parkerson & Co’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	$872K	Hold	7,016	–	–	0.04%	106
2025 Q4	$843K	Hold	7,016	–	–	0.04%	110
2025 Q3	$834K	Hold	7,016	–	–	0.04%	108
2025 Q2	$767K	Hold	7,016	–	–	0.04%	112
2025 Q1	$734K	Hold	7,016	–	–	0.04%	116
2024 Q4	$808K	Hold	7,016	–	–	0.04%	111
2024 Q3	$821K	Buy	7,016 +232	+3%	+$26.2K	0.04%	105
2024 Q2	$724K	Buy	6,784 +56	+0.8%	+$5.99K	0.04%	103
2024 Q1	$744K	Hold	6,728	–	–	0.04%	107
2023 Q4	$728K	Hold	6,728	–	–	0.04%	107
2023 Q3	$635K	Hold	6,728	–	–	0.04%	107
2023 Q2	$670K	Hold	6,728	–	–	0.04%	107
2023 Q1	$651K	Hold	6,728	–	–	0.04%	106
2022 Q4	$637K	Hold	6,728	–	–	0.04%	106
2022 Q3	$587K	Hold	6,728	–	–	0.04%	106
2022 Q2	$622K	Hold	6,728	–	–	0.04%	106
2022 Q1	$726K	Hold	6,728	–	–	0.04%	103
2021 Q4	$770K	Hold	6,728	–	–	0.04%	102
2021 Q3	$735K	Hold	6,728	–	–	0.04%	103
2021 Q2	$760K	Sell	6,728 -55	-0.8%	-$6.13K	0.04%	102
2021 Q1	$736K	Sell	6,783 -147	-2%	-$15.4K	0.05%	99
2020 Q4	$637K	Sell	6,930 -50	-0.7%	-$4.11K	0.04%	103
2020 Q3	$490K	Hold	6,980	–	–	0.04%	109
2020 Q2	$477K	Hold	6,980	–	–	0.04%	108
2020 Q1	$392K	Sell	6,980 -1,519	-18%	-$113K	0.04%	110
2019 Q4	$713K	Buy	8,499 +1,186	+16%	+$95.4K	0.05%	93
2019 Q3	$569K	Hold	7,313	–	–	0.05%	101
2019 Q2	$572K	Buy	7,313 +2,500	+52%	+$194K	0.05%	100
2019 Q1	$371K	Buy	+4,813	New	+$370K	0.03%	114
2018 Q4	–	Sell	-2,733	Closed	-$238K	–	162
2018 Q3	$238K	Hold	2,733	–	–	0.02%	154
2018 Q2	$228K	Buy	+2,733	New	+$223K	0.02%	152