Curtis Advisory 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	$325K	Hold	2,616	–	–	0.07%	106
2025 Q4	$314K	Hold	2,616	–	–	0.07%	101
2025 Q3	$311K	Sell	2,616 -25	-0.9%	-$2.88K	0.07%	93
2025 Q2	$289K	Hold	2,641	–	–	0.07%	91
2025 Q1	$276K	Sell	2,641 -33	-1%	-$3.72K	0.08%	90
2024 Q4	$308K	Sell	2,674 -194	-7%	-$23.2K	0.08%	83
2024 Q3	$335K	Hold	2,868	–	–	0.1%	78
2024 Q2	$306K	Buy	2,868 +18	+0.6%	+$1.93K	0.11%	74
2024 Q1	$315K	Sell	2,850 -45	-2%	-$4.78K	0.12%	74
2023 Q4	$313K	Buy	2,895 +55	+2%	+$5.3K	0.14%	74
2023 Q3	$268K	Hold	2,840	–	–	0.09%	72
2023 Q2	$283K	Hold	2,840	–	–	0.09%	71
2023 Q1	$275K	Hold	2,840	–	–	0.1%	75
2022 Q4	$269K	Buy	2,840 +83	+3%	+$7.96K	0.11%	70
2022 Q3	$240K	Hold	2,757	–	–	0.1%	77
2022 Q2	$255K	Sell	2,757 -36	-1%	-$3.58K	0.1%	79
2022 Q1	$301K	Hold	2,793	–	–	0.1%	69
2021 Q4	$320K	Hold	2,793	–	–	0.11%	68
2021 Q3	$305K	Buy	2,793 +86	+3%	+$9.47K	0.11%	61
2021 Q2	$306K	Hold	2,707	–	–	0.13%	59
2021 Q1	$294K	Hold	2,707	–	–	0.13%	58
2020 Q4	$249K	Buy	+2,707	New	+$222K	0.12%	59