FSB Premier Wealth Management’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	$272K	Buy	2,188 +80	+4%	+$10.2K	0.09%	215
2025 Q4	$253K	Sell	2,108 -19	-0.9%	-$2.27K	0.08%	206
2025 Q3	$253K	Buy	2,127 +28	+1%	+$3.22K	0.08%	207
2025 Q2	$229K	Buy	+2,099	New	+$217K	0.08%	199
2025 Q1	–	Sell	-1,754	Closed	-$202K	–	212
2024 Q4	$202K	Sell	1,754 -85	-5%	-$10.2K	0.08%	203
2024 Q3	$215K	Buy	+1,839	New	+$208K	0.09%	192
2024 Q2	–	Sell	-1,879	Closed	-$208K	–	193
2024 Q1	$208K	Sell	1,879 -1,260	-40%	-$134K	0.1%	173
2023 Q4	$340K	Buy	3,139 +159	+5%	+$15.3K	0.17%	113
2023 Q3	$281K	Hold	2,980	–	–	0.16%	121
2023 Q2	$297K	Buy	2,980 +36	+1%	+$3.43K	0.16%	113
2023 Q1	$285K	Sell	2,944 -140	-5%	-$14K	0.16%	112
2022 Q4	$292K	Buy	3,084 +18	+0.6%	+$1.73K	0.16%	115
2022 Q3	$267K	Buy	3,066 +105	+4%	+$10.2K	0.16%	116
2022 Q2	$273K	Hold	2,961	–	–	0.15%	115
2022 Q1	$302K	Buy	2,961 +1,501	+103%	+$162K	0.15%	112
2021 Q4	$167K	Buy	+1,460	New	+$166K	0.07%	136
2021 Q2	–	Sell	-2,964	Closed	-$321K	–	104
2021 Q1	$321K	Sell	2,964 -3,780	-56%	-$396K	0.17%	82
2020 Q4	$619K	Buy	+6,744	New	+$554K	0.33%	61