Capital Advisors 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	$858K	Sell	6,903 -21	-0.3%	-$2.67K	0.12%	104
2025 Q4	$832K	Sell	6,924 -897	-11%	-$107K	0.11%	98
2025 Q3	$929K	Sell	7,821 -928	-11%	-$107K	0.13%	81
2025 Q2	$956K	Sell	8,749 -3,808	-30%	-$394K	0.15%	75
2025 Q1	$1.31M	Sell	12,557 -163	-1%	-$18.4K	0.23%	59
2024 Q4	$1.47M	Buy	12,720 +316	+3%	+$37.8K	0.26%	55
2024 Q3	$1.45M	Buy	12,404 +115	+0.9%	+$13K	0.27%	52
2024 Q2	$1.31M	Sell	12,289 -505	-4%	-$54K	0.26%	51
2024 Q1	$1.41M	Sell	12,794 -242	-2%	-$25.7K	0.29%	47
2023 Q4	$1.41M	Sell	13,036 -5,360	-29%	-$517K	0.32%	46
2023 Q3	$1.74M	Sell	18,396 -408	-2%	-$40.8K	0.45%	42
2023 Q2	$1.87M	Buy	18,804 +1,619	+9%	+$154K	0.48%	42
2023 Q1	$1.66M	Buy	17,185 +427	+3%	+$42.7K	0.46%	45
2022 Q4	$1.59M	Buy	16,758 +497	+3%	+$47.7K	0.48%	36
2022 Q3	$1.42M	Sell	16,261 -4,317	-21%	-$419K	0.47%	37
2022 Q2	$1.9M	Sell	20,578 -31,134	-60%	-$3.1M	0.62%	30
2022 Q1	$5.58M	Sell	51,712 -15,765	-23%	-$1.7M	1.71%	19
2021 Q4	$7.73M	Buy	67,477 +9,087	+16%	+$1.04M	2.35%	15
2021 Q3	$6.38M	Buy	58,390 +20,863	+56%	+$2.3M	2.26%	13
2021 Q2	$4.24M	Buy	37,527 +6,376	+20%	+$711K	1.57%	20
2021 Q1	$3.38M	Buy	+31,151	New	+$3.26M	1.46%	22