Foster & Motley’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	$422K	Buy	3,396 +66	+2%	+$8.38K	0.02%	325
2025 Q4	$400K	Buy	3,330 +39	+1%	+$4.66K	0.02%	315
2025 Q3	$391K	Buy	3,291 +3	+0.1%	+$345	0.02%	317
2025 Q2	$359K	Sell	3,288 -7	-0.2%	-$724	0.02%	322
2025 Q1	$345K	Sell	3,295 -41	-1%	-$4.63K	0.02%	318
2024 Q4	$384K	Buy	3,336 +6	+0.2%	+$717	0.03%	304
2024 Q3	$389K	Sell	3,330 -167	-5%	-$18.9K	0.02%	306
2024 Q2	$373K	Sell	3,497 -528	-13%	-$56.5K	0.03%	301
2024 Q1	$445K	Buy	4,025 +362	+10%	+$38.4K	0.03%	277
2023 Q4	$397K	Buy	3,663 +2	+0.1%	+$193	0.03%	288
2023 Q3	$345K	Buy	3,661 +65	+2%	+$6.49K	0.03%	305
2023 Q2	$358K	Sell	3,596 -64	-2%	-$6.09K	0.03%	314
2023 Q1	$354K	Sell	3,660 -336	-8%	-$33.6K	0.03%	313
2022 Q4	$378K	Sell	3,996 -107	-3%	-$10.3K	0.03%	306
2022 Q3	$358K	Sell	4,103 -177	-4%	-$17.2K	0.03%	287
2022 Q2	$396K	Sell	4,280 -282	-6%	-$28K	0.03%	274
2022 Q1	$492K	Buy	4,562 +7	+0.2%	+$755	0.04%	258
2021 Q4	$522K	Buy	4,555 +400	+10%	+$45.6K	0.04%	247
2021 Q3	$454K	Hold	4,155	–	–	0.04%	244
2021 Q2	$469K	Sell	4,155 -22	-0.5%	-$2.45K	0.04%	237
2021 Q1	$453K	Sell	4,177 -1,180	-22%	-$124K	0.04%	228
2020 Q4	$492K	Buy	+5,357	New	+$440K	0.05%	213