Compass Ion Advisors’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	$1.27M	Sell	10,215 -24	-0.2%	-$3.05K	0.12%	92
2025 Q4	$1.23M	Sell	10,239 -841	-8%	-$101K	0.12%	93
2025 Q3	$1.32M	Sell	11,080 -440	-4%	-$50.6K	0.13%	86
2025 Q2	$1.26M	Buy	11,520 +40	+0.3%	+$4.13K	0.14%	85
2025 Q1	$1.2M	Sell	11,480 -1,390	-11%	-$157K	0.14%	83
2024 Q4	$1.48M	Sell	12,870 -146	-1%	-$17.4K	0.18%	73
2024 Q3	$1.52M	Buy	13,016 +7,473	+135%	+$844K	0.19%	68
2024 Q2	$613K	Hold	5,543	–	–	0.09%	128
2024 Q1	$613K	Buy	5,543 +31	+0.6%	+$3.29K	0.09%	128
2023 Q4	$597K	Sell	5,512 -1,345	-20%	-$130K	0.09%	130
2023 Q3	$647K	Buy	6,857 +1,397	+26%	+$140K	0.11%	119
2023 Q2	$544K	Buy	5,460 +110	+2%	+$10.5K	0.14%	46
2023 Q1	$517K	Buy	5,350 +40	+0.8%	+$4K	0.13%	42
2022 Q4	$503K	Buy	5,310 +47	+0.9%	+$4.51K	0.13%	40
2022 Q3	$459K	Buy	5,263 +107	+2%	+$10.4K	0.13%	39
2022 Q2	$476K	Buy	5,156 +6	+0.1%	+$597	0.14%	43
2022 Q1	$556K	Buy	5,150 +215	+4%	+$23.2K	0.17%	48
2021 Q4	$565K	Buy	4,935 +1,049	+27%	+$120K	0.18%	53
2021 Q3	$424K	Buy	3,886 +1,191	+44%	+$131K	0.15%	58
2021 Q2	$304K	Sell	2,695 -106	-4%	-$11.8K	0.12%	63
2021 Q1	$304K	Buy	2,801 +626	+29%	+$65.5K	0.13%	66
2020 Q4	$200K	Buy	+2,175	New	+$179K	0.08%	82