Focus Partners Advisor Solutions’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	$5.91M	Sell	47,566 -1,848	-4%	-$235K	0.06%	147
2025 Q4	$5.94M	Buy	49,414 +2,433	+5%	+$291K	0.07%	128
2025 Q3	$5.59M	Buy	46,981 +22,809	+94%	+$2.62M	0.06%	161
2025 Q2	$2.64M	Sell	24,172 -5,792	-19%	-$599K	0.04%	235
2025 Q1	$3.13M	Buy	29,964 +1,961	+7%	+$221K	0.05%	182
2024 Q4	$3.23M	Buy	28,003 +5,934	+27%	+$709K	0.05%	161
2024 Q3	$2.58M	Sell	22,069 -1,140	-5%	-$129K	0.05%	168
2024 Q2	$2.48M	Sell	23,209 -7,152	-24%	-$765K	0.07%	148
2024 Q1	$3.36M	Buy	30,361 +13,301	+78%	+$1.41M	0.1%	110
2023 Q4	$1.85M	Sell	17,060 -1,684	-9%	-$162K	0.09%	110
2023 Q3	$1.77M	Sell	18,744 -5,238	-22%	-$523K	0.09%	114
2023 Q2	$2.39M	Buy	23,982 +5,334	+29%	+$508K	0.13%	73
2023 Q1	$1.8M	Sell	18,648 -27,193	-59%	-$2.72M	0.12%	81
2022 Q4	$4.34M	Buy	45,841 +7,777	+20%	+$746K	0.34%	45
2022 Q3	$3.32M	Buy	38,064 +1,620	+4%	+$157K	0.2%	60
2022 Q2	$3.37M	Buy	36,444 +6,597	+22%	+$656K	0.28%	51
2022 Q1	$3.22M	Buy	+29,847	New	+$3.22M	0.32%	49