Etesian Wealth 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	$5.56M	Sell	44,717 -3,149	-7%	-$400K	1.77%	15
2025 Q4	$5.75M	Sell	47,866 -2,072	-4%	-$248K	1.8%	14
2025 Q3	$5.93M	Sell	49,938 -7,048	-12%	-$811K	1.96%	14
2025 Q2	$6.23M	Sell	56,986 -11,987	-17%	-$1.24M	2.32%	11
2025 Q1	$7.21M	Buy	68,973 +2,933	+4%	+$331K	3.11%	7
2024 Q4	$7.61M	Buy	66,040 +973	+1%	+$116K	3.37%	7
2024 Q3	$7.61M	Sell	65,067 -2,389	-4%	-$270K	3.45%	5
2024 Q2	$7.19M	Sell	67,456 -979	-1%	-$105K	4.04%	2
2024 Q1	$7.56M	Sell	68,435 -722	-1%	-$76.7K	4.34%	2
2023 Q4	$7.59M	Buy	69,157 +551	+0.8%	+$53.1K	4.56%	2
2023 Q3	$6.47M	Buy	68,606 +1,872	+3%	+$187K	4.36%	2
2023 Q2	$6.65M	Buy	66,734 +1,522	+2%	+$145K	4.34%	2
2023 Q1	$6.31M	Buy	65,212 +1,100	+2%	+$110K	4.2%	3
2022 Q4	$6.07M	Buy	+64,112	New	+$6.15M	4.42%	2