Facet Wealth Inc’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	$703K	Buy	5,655 +366	+7%	+$46.5K	0.01%	132
2025 Q4	$672K	Buy	5,289 +2,378	+82%	+$284K	0.01%	127
2025 Q3	$346K	Buy	2,911 +137	+5%	+$15.8K	0.01%	151
2025 Q2	$306K	Buy	2,774 +97	+4%	+$10K	0.01%	127
2025 Q1	$274K	Sell	2,677 -679	-20%	-$76.6K	0.01%	116
2024 Q4	$393K	Sell	3,356 -1,532	-31%	-$183K	0.01%	97
2024 Q3	$559K	Buy	4,888 +688	+16%	+$77.7K	0.02%	84
2024 Q2	$494K	Buy	4,200 +292	+7%	+$31.2K	0.02%	84
2024 Q1	$423K	Buy	3,908 +210	+6%	+$22.3K	0.01%	77
2023 Q4	$383K	Sell	3,698 -38	-1%	-$3.66K	0.01%	78
2023 Q3	$332K	Sell	3,736 -1,187	-24%	-$119K	0.02%	71
2023 Q2	$511K	Buy	4,923 +2,330	+90%	+$222K	0.03%	59
2023 Q1	$251K	Sell	2,593 -387	-13%	-$38.7K	0.02%	65
2022 Q4	$309K	Buy	2,980 +235	+9%	+$22.5K	0.02%	57
2022 Q3	$266K	Buy	2,745 +358	+15%	+$34.8K	0.02%	56
2022 Q2	$221K	Buy	+2,387	New	+$237K	0.02%	63