Asset Allocation Strategies’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	$9.15M	Sell	73,631 -274	-0.4%	-$34.8K	1.63%	18
2025 Q4	$8.88M	Buy	73,905 +760	+1%	+$90.9K	1.64%	20
2025 Q3	$8.69M	Sell	73,145 -20,762	-22%	-$2.39M	1.72%	19
2025 Q2	$10.3M	Sell	93,907 -2,319	-2%	-$240K	2.27%	16
2025 Q1	$10.1M	Sell	96,226 -10,907	-10%	-$1.23M	2.5%	12
2024 Q4	$12.4M	Buy	107,133 +2,295	+2%	+$274K	2.98%	7
2024 Q3	$12.3M	Sell	104,838 -14,178	-12%	-$1.6M	3.49%	4
2024 Q2	$12.7M	Buy	119,016 +6,112	+5%	+$654K	4.27%	5
2024 Q1	$12.5M	Buy	112,904 +5,794	+5%	+$615K	4.41%	5
2023 Q4	$11.6M	Buy	107,110 +13,775	+15%	+$1.33M	4.53%	5
2023 Q3	$8.8M	Buy	93,335 +7,005	+8%	+$700K	4.06%	6
2023 Q2	$8.6M	Buy	86,330 +74,017	+601%	+$7.05M	4.06%	6
2023 Q1	$1.19M	Sell	12,313 -34,667	-74%	-$3.47M	3.43%	13
2022 Q4	$4.45M	Buy	+46,980	New	+$4.51M	3.02%	10