Blue Bell Private Wealth Management’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	$593K	Buy	4,771 +354	+8%	+$45K	0.09%	147
2025 Q4	$531K	Buy	4,417 +6	+0.1%	+$718	0.08%	149
2025 Q3	$524K	Buy	4,411 +72	+2%	+$8.28K	0.08%	147
2025 Q2	$474K	Buy	4,339 +212	+5%	+$21.9K	0.08%	143
2025 Q1	$432K	Buy	4,127 +538	+15%	+$60.7K	0.08%	143
2024 Q4	$414K	Buy	3,589 +201	+6%	+$24K	0.08%	139
2024 Q3	$396K	Buy	3,388 +92	+3%	+$10.4K	0.08%	147
2024 Q2	$352K	Buy	3,296 +215	+7%	+$23K	0.07%	141
2024 Q1	$341K	Buy	3,081 +813	+36%	+$86.3K	0.07%	139
2023 Q4	$246K	Buy	2,268 +332	+17%	+$32K	0.06%	147
2023 Q3	$183K	Buy	1,936 +375	+24%	+$37.5K	0.05%	152
2023 Q2	$156K	Buy	1,561 +420	+37%	+$40K	0.04%	157
2023 Q1	$110K	Buy	1,141 +670	+142%	+$67K	0.03%	169
2022 Q4	$44.6K	Buy	471 +315	+202%	+$30.2K	0.01%	223
2022 Q3	$14K	Buy	156 +142	+1,014%	+$13.8K	0.01%	341
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	730
2022 Q1	$2K	Sell	14 -205	-94%	-$22.1K	﹤0.01%	692
2021 Q4	$25K	Buy	+219	New	+$25K	0.01%	273