Collaborative 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	$360K	Sell	2,898 -270	-9%	-$34.3K	0.17%	100
2025 Q4	$381K	Buy	3,168 +171	+6%	+$20.4K	0.13%	141
2025 Q3	$356K	Sell	2,997 -716	-19%	-$82.3K	0.14%	132
2025 Q2	$406K	Buy	3,713 +742	+25%	+$76.7K	0.18%	109
2025 Q1	$311K	Buy	2,971 +496	+20%	+$56K	0.15%	122
2024 Q4	$285K	Sell	2,475 -104	-4%	-$12.4K	0.13%	133
2024 Q3	$302K	Sell	2,579 -66	-2%	-$7.46K	0.14%	127
2024 Q2	$282K	Buy	2,645 +121	+5%	+$12.9K	0.14%	129
2024 Q1	$279K	Buy	2,524 +66	+3%	+$7.01K	0.14%	130
2023 Q4	$266K	Sell	2,458 -128	-5%	-$12.3K	0.14%	129
2023 Q3	$244K	Sell	2,586 -367	-12%	-$36.7K	0.15%	138
2023 Q2	$294K	Buy	2,953 +41	+1%	+$3.9K	0.18%	125
2023 Q1	$282K	Sell	2,912 -74	-2%	-$7.4K	0.18%	130
2022 Q4	$283K	Sell	2,986 -24	-0.8%	-$2.3K	0.19%	132
2022 Q3	$262K	Buy	3,010 +176	+6%	+$17.1K	0.19%	134
2022 Q2	$262K	Buy	+2,834	New	+$282K	0.17%	154
2021 Q4	$347K	Buy	+3,027	New	+$345K	0.19%	149
2021 Q1	$323K	Buy	+2,998	New	+$314K	0.19%	148