Beirne Wealth Consulting Services’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 Q2	$16M	Buy	108,001 +689	+0.6%	+$94.6K	3.19%	10
2026 Q1	$13.3M	Buy	107,312 +54,187	+102%	+$6.88M	3.77%	8
2025 Q4	$6.39M	Buy	53,125 +465	+0.9%	+$55.6K	1.85%	15
2025 Q3	$6.26M	Buy	52,660 +444	+0.9%	+$51.1K	1.5%	17
2025 Q2	$5.71M	Buy	52,216 +22,532	+76%	+$2.33M	1.85%	15
2025 Q1	$3.11M	Sell	29,684 -57	-0.2%	-$6.43K	1.11%	25
2024 Q4	$3.43M	Buy	29,741 +394	+1%	+$47.1K	1.24%	23
2024 Q3	$3.43M	Buy	29,347 +2,936	+11%	+$332K	1.21%	23
2024 Q2	$2.82M	Buy	26,411 +1,949	+8%	+$209K	1.14%	25
2024 Q1	$2.71M	Buy	24,462 +349	+1%	+$37.1K	1.15%	25
2023 Q4	$2.61M	Buy	24,113 +11,635	+93%	+$1.12M	1.29%	19
2023 Q3	$1.25M	Hold	12,478	–	–	0.99%	18
2023 Q2	$1.25M	Buy	12,478 +7,050	+130%	+$671K	0.99%	18
2023 Q1	$526K	Sell	5,428 -130	-2%	-$13K	0.37%	53
2022 Q4	$528K	Sell	5,558 -856	-13%	-$82.1K	0.26%	54
2022 Q3	$561K	Sell	6,414 -528	-8%	-$51.3K	0.21%	58
2022 Q2	$642K	Sell	6,942 -7,045	-50%	-$701K	0.42%	42
2022 Q1	$1.51M	Sell	13,987 -154	-1%	-$16.6K	0.84%	23
2021 Q4	$1.61M	Buy	14,141 +552	+4%	+$62.9K	0.88%	21
2021 Q3	$1.48M	Sell	13,589 -5,223	-28%	-$575K	0.84%	26
2021 Q2	$2.13M	Buy	18,812 +5,416	+40%	+$604K	1.17%	19
2021 Q1	$1.45M	Sell	13,396 -649	-5%	-$67.9K	0.85%	25
2020 Q4	$1.29M	Buy	+14,045	New	+$1.15M	0.64%	29
2019 Q2	–	Sell	-4,907	Closed	-$379K	–	160
2019 Q1	$379K	Sell	4,907 -1,447	-23%	-$111K	0.3%	111
2018 Q4	$440K	Buy	+6,354	New	+$491K	0.37%	83