Droms Strauss 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	$715K	Buy	5,756 +2	+0%	+$254	0.19%	45
2025 Q4	$691K	Sell	5,754 -129	-2%	-$15.4K	0.18%	45
2025 Q3	$699K	Sell	5,883 -157	-3%	-$18.1K	0.2%	44
2025 Q2	$660K	Buy	6,040 +5	+0.1%	+$517	0.2%	43
2025 Q1	$631K	Buy	6,035 +4	+0.1%	+$451	0.22%	42
2024 Q4	$695K	Buy	6,031 +12	+0.2%	+$1.43K	0.23%	43
2024 Q3	$704K	Sell	6,019 -85	-1%	-$9.6K	0.25%	39
2024 Q2	$651K	Sell	6,104 -63	-1%	-$6.74K	0.24%	40
2024 Q1	$682K	Buy	6,167 +206	+3%	+$21.9K	0.25%	39
2023 Q4	$645K	Buy	5,961 +10	+0.2%	+$964	0.25%	46
2023 Q3	$561K	Hold	5,951	–	–	0.24%	41
2023 Q2	$588K	Buy	5,951 +4	+0.1%	+$381	0.25%	41
2023 Q1	$575K	Buy	5,947 +5	+0.1%	+$500	0.26%	40
2022 Q4	$563K	Buy	5,942 +80	+1%	+$7.67K	0.26%	41
2022 Q3	$512K	Sell	5,862 -243	-4%	-$23.6K	0.25%	40
2022 Q2	$564K	Buy	6,105 +6	+0.1%	+$597	0.28%	37
2022 Q1	$665K	Sell	6,099 -230	-4%	-$24.8K	0.33%	22
2021 Q4	$725K	Sell	6,329 -18	-0.3%	-$2.05K	0.32%	27
2021 Q3	$693K	Buy	6,347 +16	+0.3%	+$1.76K	0.33%	26
2021 Q2	$713K	Buy	6,331 +3,458	+120%	+$386K	0.34%	26
2021 Q1	$311K	Sell	2,873 -227	-7%	-$23.8K	0.15%	38
2020 Q4	$286K	Buy	3,100 +207	+7%	+$17K	0.17%	35
2020 Q3	$202K	Sell	2,893 -201	-6%	-$14.4K	0.12%	46
2020 Q2	$210K	Sell	3,094 -4,119	-57%	-$260K	0.14%	38
2020 Q1	$405K	Sell	7,213 -83	-1%	-$6.18K	0.34%	29
2019 Q4	$611K	Sell	7,296 -77	-1%	-$6.2K	0.45%	26
2019 Q3	$574K	Hold	7,373	–	–	0.46%	22
2019 Q2	$576K	Buy	7,373 +4,133	+128%	+$321K	0.43%	29
2019 Q1	$250K	Sell	3,240 -29	-0.9%	-$2.23K	0.19%	40
2018 Q4	$227K	Buy	+3,269	New	+$253K	0.21%	31