Defined 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	$1.06M	Buy	8,504 +45	+0.5%	+$5.72K	0.62%	44
2025 Q4	$1.02M	Sell	8,459 -94	-1%	-$11.2K	0.59%	46
2025 Q3	$1.02M	Sell	8,553 -8	-0.1%	-$920	0.59%	47
2025 Q2	$936K	Sell	8,561 -2,588	-23%	-$268K	0.58%	47
2025 Q1	$1.17M	Buy	11,149 +154	+1%	+$17.4K	0.78%	37
2024 Q4	$1.27M	Sell	10,995 -113	-1%	-$13.5K	0.84%	35
2024 Q3	$1.3M	Buy	11,108 +190	+2%	+$21.5K	0.84%	33
2024 Q2	$1.16M	Sell	10,918 -4,951	-31%	-$530K	0.81%	35
2024 Q1	$1.75M	Sell	15,869 -26	-0.2%	-$2.76K	1.26%	23
2023 Q4	$1.72M	Buy	15,895 +1,481	+10%	+$143K	1.32%	24
2023 Q3	$1.36M	Sell	14,414 -251	-2%	-$25.1K	1.16%	25
2023 Q2	$1.46M	Sell	14,665 -14,551	-50%	-$1.39M	1.23%	24
2023 Q1	$2.83M	Buy	29,216 +5,767	+25%	+$577K	2.64%	10
2022 Q4	$2.22M	Sell	23,449 -5,785	-20%	-$555K	2.08%	12
2022 Q3	$2.55M	Sell	29,234 -6,504	-18%	-$632K	2.78%	10
2022 Q2	$3.3M	Sell	35,738 -2,056	-5%	-$204K	3.39%	7
2022 Q1	$4.08M	Buy	37,794 +9,410	+33%	+$1.02M	3.58%	8
2021 Q4	$3.25M	Buy	28,384 +1,875	+7%	+$214K	2.66%	9
2021 Q3	$2.9M	Sell	26,509 -10,750	-29%	-$1.18M	2.57%	9
2021 Q2	$4.21M	Buy	37,259 +3,076	+9%	+$343K	3.74%	7
2021 Q1	$3.71M	Buy	34,183 +14,977	+78%	+$1.57M	3.52%	7
2020 Q4	$1.76M	Buy	+19,206	New	+$1.58M	1.74%	14