Allegheny Financial Group’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	$1.39M	Sell	11,176 -12,110	-52%	-$1.54M	0.19%	79
2025 Q4	$2.8M	Buy	23,286 +12,638	+119%	+$1.51M	0.41%	45
2025 Q3	$1.27M	Buy	10,648 +7	+0.1%	+$805	0.24%	78
2025 Q2	$1.16M	Buy	10,641 +1,757	+20%	+$182K	0.26%	74
2025 Q1	$929K	Buy	8,884 +1,596	+22%	+$180K	0.24%	81
2024 Q4	$840K	Buy	7,288 +65	+0.9%	+$7.77K	0.22%	85
2024 Q3	$845K	Sell	7,223 -294	-4%	-$33.2K	0.21%	91
2024 Q2	$802K	Buy	7,517 +543	+8%	+$58.1K	0.23%	86
2024 Q1	$771K	Sell	6,974 -1,176	-14%	-$125K	0.24%	80
2023 Q4	$882K	Buy	8,150 +358	+5%	+$34.5K	0.28%	66
2023 Q3	$735K	Buy	7,792 +3,141	+68%	+$314K	0.28%	68
2023 Q2	$463K	Sell	4,651 -866	-16%	-$82.5K	0.22%	95
2023 Q1	$534K	Buy	5,517 +848	+18%	+$84.8K	0.22%	97
2022 Q4	$442K	Sell	4,669 -14	-0.3%	-$1.34K	0.18%	106
2022 Q3	$408K	Buy	4,683 +38	+0.8%	+$3.69K	0.19%	97
2022 Q2	$429K	Buy	4,645 +1,134	+32%	+$113K	0.2%	88
2022 Q1	$379K	Buy	3,511 +4	+0.1%	+$432	0.16%	100
2021 Q4	$402K	Buy	3,507 +20	+0.6%	+$2.28K	0.16%	93
2021 Q3	$381K	Buy	3,487 +14	+0.4%	+$1.54K	0.17%	87
2021 Q2	$392K	Buy	3,473 +73	+2%	+$8.14K	0.18%	86
2021 Q1	$369K	Buy	3,400 +8	+0.2%	+$837	0.27%	59
2020 Q4	$312K	Buy	+3,392	New	+$279K	0.17%	92