Fortitude Advisory Group’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	$572K	Sell	4,603 -536	-10%	-$68.1K	0.26%	83
2025 Q4	$618K	Buy	5,139 +1,821	+55%	+$218K	0.26%	65
2025 Q3	$394K	Sell	3,318 -223	-6%	-$25.6K	0.21%	99
2025 Q2	$387K	Buy	3,541 +155	+5%	+$16K	0.22%	96
2025 Q1	$323K	Sell	3,386 -9	-0.3%	-$1.02K	0.23%	103
2024 Q4	$391K	Buy	3,395 +12	+0.4%	+$1.43K	0.24%	87
2024 Q3	$396K	Sell	3,383 -125	-4%	-$14.1K	0.25%	96
2024 Q2	$374K	Sell	3,508 -497	-12%	-$53.2K	0.22%	92
2024 Q1	$443K	Sell	4,005 -570	-12%	-$60.5K	0.25%	88
2023 Q4	$495K	Buy	4,575 +26	+0.6%	+$2.51K	0.3%	73
2023 Q3	$429K	Sell	4,549 -270	-6%	-$27K	0.29%	76
2023 Q2	$480K	Buy	4,819 +133	+3%	+$12.7K	0.35%	68
2023 Q1	$453K	Buy	4,686 +67	+1%	+$6.7K	0.35%	73
2022 Q4	$437K	Sell	4,619 -282	-6%	-$27K	0.38%	73
2022 Q3	$427K	Hold	4,901	–	–	0.41%	64
2022 Q2	$453K	Sell	4,901 -1,022	-17%	-$102K	0.42%	61
2022 Q1	$639K	Sell	5,923 -91	-2%	-$9.82K	0.35%	45
2021 Q4	$689K	Buy	+6,014	New	+$685K	0.35%	46