Concord Wealth Partners’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	$281K	Sell	2,263 -42	-2%	-$5.34K	0.04%	171
2025 Q4	$277K	Buy	2,305 +2	+0.1%	+$239	0.04%	169
2025 Q3	$274K	Sell	2,303 -958	-29%	-$110K	0.04%	171
2025 Q2	$356K	Sell	3,261 -60	-2%	-$6.2K	0.05%	163
2025 Q1	$347K	Sell	3,321 -109	-3%	-$12.3K	0.06%	159
2024 Q4	$395K	Sell	3,430 -318	-8%	-$38K	0.06%	158
2024 Q3	$438K	Buy	3,748 +100	+3%	+$11.3K	0.07%	147
2024 Q2	$389K	Sell	3,648 -90	-2%	-$9.63K	0.07%	152
2024 Q1	$413K	Buy	3,738 +34	+0.9%	+$3.61K	0.07%	158
2023 Q4	$401K	Sell	3,704 -33	-0.9%	-$3.18K	0.08%	144
2023 Q3	$353K	Buy	3,737 +1,236	+49%	+$123K	0.07%	144
2023 Q2	$249K	Buy	2,501 +273	+12%	+$26K	0.05%	176
2023 Q1	$215K	Sell	2,228 -531	-19%	-$53.1K	0.06%	153
2022 Q4	$261K	Buy	2,759 +388	+16%	+$37.2K	0.08%	137
2022 Q3	$207K	Sell	2,371 -218	-8%	-$21.2K	0.07%	153
2022 Q2	$239K	Buy	2,589 +60	+2%	+$5.97K	0.07%	143
2022 Q1	$273K	Buy	2,529 +170	+7%	+$18.3K	0.07%	145
2021 Q4	$270K	Buy	2,359 +2,354	+47,080%	+$268K	0.07%	149
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	840
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	974
2021 Q1	$1K	Sell	5 -350	-99%	-$36.6K	﹤0.01%	918
2020 Q4	$33K	Buy	+355	New	+$29.2K	0.03%	254