Altus Wealth 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	$466K	Sell	3,749 -2	-0.1%	-$254	0.19%	86
2025 Q4	$451K	Sell	3,751 -51	-1%	-$6.1K	0.18%	90
2025 Q3	$452K	Sell	3,802 -307	-7%	-$35.3K	0.19%	92
2025 Q2	$449K	Buy	4,109 +7	+0.2%	+$724	0.2%	87
2025 Q1	$429K	Buy	4,102 +28	+0.7%	+$3.16K	0.2%	91
2024 Q4	$469K	Buy	4,074 +386	+10%	+$46.1K	0.21%	92
2024 Q3	$431K	Sell	3,688 -116	-3%	-$13.1K	0.18%	99
2024 Q2	$406K	Buy	3,804 +193	+5%	+$20.6K	0.2%	92
2024 Q1	$399K	Sell	3,611 -99	-3%	-$10.5K	0.2%	99
2023 Q4	$402K	Sell	3,710 -260	-7%	-$25.1K	0.22%	92
2023 Q3	$374K	Buy	3,970 +191	+5%	+$19.1K	0.24%	88
2023 Q2	$377K	Sell	3,779 -26	-0.7%	-$2.48K	0.23%	92
2023 Q1	$368K	Sell	3,805 -10	-0.3%	-$1K	0.25%	91
2022 Q4	$361K	Sell	3,815 -15,500	-80%	-$1.49M	0.27%	89
2022 Q3	$2.11M	Hold	19,315	–	–	2.1%	11
2022 Q2	$2.11M	Buy	19,315 +15,561	+415%	+$1.55M	2.1%	11
2022 Q1	$405K	Sell	3,754 -19,787	-84%	-$2.14M	0.33%	65
2021 Q4	$2.7M	Buy	23,541 +4,226	+22%	+$482K	2.22%	11
2021 Q3	$2.11M	Sell	19,315 -1,734	-8%	-$191K	2.1%	11
2021 Q2	$2.38M	Buy	21,049 +214	+1%	+$23.9K	2.32%	10
2021 Q1	$2.32M	Buy	20,835 +629	+3%	+$65.8K	2.31%	10
2020 Q4	$1.86M	Buy	+20,206	New	+$1.66M	1.78%	12