Dynasty 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	–	Sell	-106,106	Closed	-$12.8M	–	362
2025 Q4	$12.8M	Sell	106,106 -551,959	-84%	-$66M	0.13%	62
2025 Q3	$78.2M	Buy	658,065 +33,203	+5%	+$3.82M	1.04%	25
2025 Q2	$68.3M	Sell	624,862 -25,001	-4%	-$2.58M	1.16%	27
2025 Q1	$68M	Sell	649,863 -71,101	-10%	-$8.02M	1.13%	29
2024 Q4	$83.1M	Sell	720,964 -721,083	-50%	-$86.1M	1.43%	20
2024 Q3	$75.9M	Buy	1,442,047 +935,741	+185%	+$106M	2.29%	12
2024 Q2	$54M	Buy	506,306 +26,855	+6%	+$2.87M	1.59%	16
2024 Q1	$53M	Buy	+479,451	New	+$50.9M	1.69%	16
2018 Q4	–	Sell	-22,524	Closed	-$1.97M	–	46
2018 Q3	$1.97M	Buy	22,524 +1,490	+7%	+$131K	2.53%	9
2018 Q2	$1.75M	Buy	21,034 +4,710	+29%	+$384K	3.63%	6
2018 Q1	$1.26M	Sell	16,324 -2,810	-15%	-$219K	0.53%	10
2017 Q4	$1.47M	Buy	+19,134	New	+$1.44M	2.54%	8