Adams Wealth 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 Q1	$710K	Sell	5,712 -2	-0%	-$254	0.16%	76
2025 Q4	$687K	Buy	5,714 +172	+3%	+$20.6K	0.15%	75
2025 Q3	$659K	Sell	5,542 -8,133	-59%	-$935K	0.14%	81
2025 Q2	$1.49M	Buy	13,675 +9,132	+201%	+$944K	0.28%	64
2025 Q1	$475K	Buy	4,543 +386	+9%	+$43.6K	0.09%	96
2024 Q4	$479K	Buy	4,157 +740	+22%	+$88.4K	0.09%	92
2024 Q3	$400K	Buy	3,417 +312	+10%	+$35.2K	0.09%	92
2024 Q2	$331K	Buy	3,105 +3	+0.1%	+$321	0.08%	94
2024 Q1	$343K	Buy	+3,102	New	+$329K	0.08%	90
2023 Q3	–	Sell	-12,133	Closed	-$1.21M	–	95
2023 Q2	$1.21M	Buy	12,133 +330	+3%	+$31.4K	0.38%	44
2023 Q1	$1.14M	Buy	11,803 +3,365	+40%	+$336K	0.37%	37
2022 Q4	$799K	Buy	+8,438	New	+$809K	0.28%	51