Flagship Private Wealth’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	$1.49M	Sell	11,951 -19	-0.2%	-$2.41K	0.6%	32
2025 Q4	$1.44M	Buy	11,970 +155	+1%	+$18.5K	0.57%	32
2025 Q3	$1.4M	Buy	11,815 +204	+2%	+$23.5K	0.56%	30
2025 Q2	$1.27M	Sell	11,611 -407	-3%	-$42.1K	0.54%	32
2025 Q1	$1.26M	Buy	12,018 +499	+4%	+$56.3K	0.6%	30
2024 Q4	$1.33M	Buy	11,519 +1,248	+12%	+$149K	0.64%	32
2024 Q3	$1.2M	Buy	10,271 +2,034	+25%	+$230K	0.62%	33
2024 Q2	$879K	Buy	8,237 +299	+4%	+$32K	0.52%	35
2024 Q1	$877K	Sell	7,938 -1,498	-16%	-$159K	0.57%	38
2023 Q4	$1.02M	Sell	9,436 -59	-0.6%	-$5.69K	0.79%	28
2023 Q3	$896K	Buy	9,495 +27	+0.3%	+$2.7K	0.79%	28
2023 Q2	$944K	Sell	9,468 -954	-9%	-$90.8K	0.78%	31
2023 Q1	$1.01M	Buy	10,422 +407	+4%	+$40.7K	0.9%	27
2022 Q4	$948K	Buy	10,015 +38	+0.4%	+$3.65K	0.89%	28
2022 Q3	$870K	Sell	9,977 -71	-0.7%	-$6.9K	0.9%	28
2022 Q2	$929K	Sell	10,048 -1,017	-9%	-$101K	0.9%	27
2022 Q1	$1.19M	Sell	11,065 -946	-8%	-$102K	0.98%	25
2021 Q4	$1.38M	Buy	12,011 +1	+0%	+$114	1%	25
2021 Q3	$1.31M	Sell	12,010 -607	-5%	-$66.8K	1.05%	25
2021 Q2	$1.39M	Buy	12,617 +207	+2%	+$23.1K	1.06%	22
2021 Q1	$1.37M	Sell	12,410 -392	-3%	-$41K	1.15%	21
2020 Q4	$1.29M	Buy	+12,802	New	+$1.05M	1.2%	20