Addison 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	$140K	Buy	1,122 +67	+6%	+$8.51K	0.03%	269
2025 Q4	$127K	Hold	1,055	–	–	0.03%	283
2025 Q3	$125K	Hold	1,055	–	–	0.03%	284
2025 Q2	$115K	Hold	1,055	–	–	0.03%	286
2025 Q1	$110K	Hold	1,055	–	–	0.03%	287
2024 Q4	$122K	Sell	1,055 -1,268	-55%	-$151K	0.03%	268
2024 Q3	$272K	Sell	2,323 -6	-0.3%	-$678	0.08%	170
2024 Q2	$248K	Buy	2,329 +774	+50%	+$82.8K	0.08%	162
2024 Q1	$172K	Hold	1,555	–	–	0.06%	209
2023 Q4	$168K	Hold	1,555	–	–	0.07%	199
2023 Q3	$147K	Hold	1,555	–	–	0.07%	197
2023 Q2	$155K	Hold	1,555	–	–	0.08%	188
2023 Q1	$150K	Hold	1,555	–	–	0.08%	168
2022 Q4	$147K	Buy	1,555 +5	+0.3%	+$480	0.09%	156
2022 Q3	$135K	Hold	1,550	–	–	0.08%	161
2022 Q2	$143K	Sell	1,550 -230	-13%	-$22.9K	0.09%	153
2022 Q1	$192K	Buy	1,780 +230	+15%	+$24.8K	0.11%	143
2021 Q4	$177K	Hold	1,550	–	–	0.11%	127
2021 Q3	$169K	Hold	1,550	–	–	0.14%	88
2021 Q2	$175K	Buy	+1,550	New	+$173K	0.14%	86
2020 Q4	$142K	Buy	+1,550	New	+$127K	0.14%	101