Burt Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,104	Closed	-$481K	–	109
2023 Q3	$481K	Hold	5,104	–	–	0.15%	54
2023 Q2	$509K	Buy	+5,104	New	+$509K	0.15%	54
2022 Q2	–	Sell	-9,344	Closed	-$1.01M	–	97
2022 Q1	$1.01M	Buy	+9,344	New	+$1.01M	0.3%	30
2021 Q1	–	Sell	-244	Closed	-$22K	–	215
2020 Q4	$22K	Hold	244	–	–	0.01%	233
2020 Q3	$17K	Sell	244 -377	-61%	-$26.3K	0.01%	247
2020 Q2	$42K	Sell	621 -11	-2%	-$744	0.02%	187
2020 Q1	$35K	Hold	632	–	–	0.02%	191
2019 Q4	$53K	Hold	632	–	–	0.02%	167
2019 Q3	$49K	Buy	632 +11	+2%	+$853	0.02%	168
2019 Q2	$49K	Hold	621	–	–	0.02%	170
2019 Q1	$48K	Hold	621	–	–	0.02%	179
2018 Q4	$43K	Sell	621 -353	-36%	-$24.4K	0.02%	183
2018 Q3	$85K	Hold	974	–	–	0.04%	150
2018 Q2	$81K	Hold	974	–	–	0.04%	143
2018 Q1	$75K	Hold	974	–	–	0.04%	149
2017 Q4	$75K	Hold	974	–	–	0.05%	150
2017 Q3	$72K	Hold	974	–	–	0.05%	149
2017 Q2	$68K	Hold	974	–	–	0.05%	157
2017 Q1	$67K	Hold	974	–	–	0.05%	141
2016 Q4	$67K	Sell	974 -154	-14%	-$10.6K	0.06%	142
2016 Q3	$70K	Hold	1,128	–	–	0.07%	132
2016 Q2	$65K	Hold	1,128	–	–	0.07%	134
2016 Q1	$63K	Hold	1,128	–	–	0.06%	146
2015 Q4	$62K	Hold	1,128	–	–	0.05%	133
2015 Q3	$66K	Hold	1,128	–	–	0.08%	115
2015 Q2	$66K	Hold	1,128	–	–	0.07%	132
2015 Q1	$66K	Hold	1,128	–	–	0.07%	121
2014 Q4	$64K	Buy	+1,128	New	+$64K	0.07%	123