Arbor Trust Wealth 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	$1.53M	Sell	12,311 -55	-0.4%	-$6.99K	0.67%	39
2025 Q4	$1.49M	Sell	12,366 -902	-7%	-$108K	0.65%	38
2025 Q3	$1.58M	Sell	13,268 -698	-5%	-$80.3K	0.71%	39
2025 Q2	$1.53M	Buy	13,966 +2	+0%	+$207	0.75%	39
2025 Q1	$1.46M	Sell	13,964 -84	-0.6%	-$9.48K	0.68%	40
2024 Q4	$1.62M	Sell	14,048 -72	-0.5%	-$8.6K	0.76%	37
2024 Q3	$1.51M	Hold	14,120	–	–	0.79%	35
2024 Q2	$1.51M	Buy	14,120 +540	+4%	+$57.8K	0.79%	35
2024 Q1	$1.43M	Buy	13,580 +187	+1%	+$19.9K	0.79%	34
2023 Q4	$1.45M	Hold	13,393	–	–	0.86%	32
2023 Q3	$1.27M	Sell	13,393 -90	-0.7%	-$8.99K	0.84%	33
2023 Q2	$1.34M	Sell	13,483 -55	-0.4%	-$5.24K	0.85%	33
2023 Q1	$1.31M	Buy	13,538 +45	+0.3%	+$4.5K	0.86%	34
2022 Q4	$1.28M	Buy	13,493 +730	+6%	+$70K	0.88%	34
2022 Q3	$1.12M	Sell	12,763 -350	-3%	-$34K	0.85%	33
2022 Q2	$1.21M	Buy	13,113 +850	+7%	+$84.5K	0.85%	35
2022 Q1	$1.32M	Sell	12,263 -850	-6%	-$91.7K	0.79%	37
2021 Q4	$1.5M	Buy	13,113 +410	+3%	+$46.7K	0.87%	37
2021 Q3	$1.39M	Hold	12,703	–	–	0.87%	37
2021 Q2	$1.44M	Sell	12,703 -25	-0.2%	-$2.79K	0.9%	37
2021 Q1	$1.38M	Buy	12,728 +249	+2%	+$26.1K	0.92%	36
2020 Q4	$1.15M	Buy	12,479 +86	+0.7%	+$7.07K	0.83%	38
2020 Q3	$870K	Sell	12,393 -25	-0.2%	-$1.79K	0.75%	37
2020 Q2	$848K	Sell	12,418 -660	-5%	-$41.7K	0.77%	39
2020 Q1	$733K	Sell	13,078 -16	-0.1%	-$1.19K	0.77%	38
2019 Q4	$1.1M	Buy	+13,094	New	+$1.05M	0.94%	35