Cornerstone Planning Group’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	$698K	Sell	5,054 -388	-7%	-$49.3K	0.09%	87
2025 Q4	$691K	Sell	5,442 -1,438	-21%	-$172K	0.11%	71
2025 Q3	$809K	Buy	6,880 +32	+0.5%	+$3.68K	0.13%	68
2025 Q2	$759K	Sell	6,848 -2,294	-25%	-$237K	0.15%	41
2025 Q1	$895K	Sell	9,142 -604	-6%	-$68.2K	0.21%	33
2024 Q4	$1.16M	Sell	9,746 -4,968	-34%	-$594K	0.28%	26
2024 Q3	$1.7M	Sell	14,714 -193,084	-93%	-$21.8M	0.45%	21
2024 Q2	$22.4M	Buy	207,798 +12,070	+6%	+$1.29M	6.41%	4
2024 Q1	$21M	Buy	195,728 +13,617	+7%	+$1.45M	6.52%	4
2023 Q4	$19.7M	Buy	182,111 +17,671	+11%	+$1.7M	6.51%	4
2023 Q3	$15.5M	Buy	164,440 +24,951	+18%	+$2.49M	5.91%	4
2023 Q2	$13.9M	Buy	+139,489	New	+$13.3M	5.49%	4
2022 Q4	$10.9M	Buy	+110,254	New	+$10.6M	4.55%	4