Cassaday & Co 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	$1.15M	Buy	9,235 +215	+2%	+$27.3K	0.02%	130
2025 Q4	$1.08M	Buy	9,020 +408	+5%	+$48.8K	0.02%	133
2025 Q3	$1.02M	Buy	8,612 +82	+1%	+$9.43K	0.02%	133
2025 Q2	$932K	Sell	8,530 -1,439	-14%	-$149K	0.02%	137
2025 Q1	$1.04M	Buy	9,969 +1,026	+11%	+$116K	0.03%	112
2024 Q4	$1.03M	Buy	8,943 +776	+10%	+$92.7K	0.03%	115
2024 Q3	$955K	Buy	8,167 +909	+13%	+$103K	0.03%	118
2024 Q2	$774K	Sell	7,258 -508	-7%	-$54.4K	0.02%	131
2024 Q1	$858K	Buy	7,766 +2,758	+55%	+$293K	0.03%	119
2023 Q4	$542K	Buy	5,008 +49	+1%	+$4.72K	0.02%	158
2023 Q3	$468K	Sell	4,959 -787	-14%	-$78.6K	0.02%	155
2023 Q2	$573K	Sell	5,746 -98	-2%	-$9.33K	0.02%	139
2023 Q1	$565K	Buy	5,844 +216	+4%	+$21.6K	0.02%	145
2022 Q4	$533K	Buy	+5,628	New	+$540K	0.02%	145