GDS 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	$640K	Buy	5,147 +499	+11%	+$63.4K	0.04%	109
2025 Q4	$559K	Buy	4,648 +226	+5%	+$27K	0.03%	118
2025 Q3	$525K	Buy	4,422 +348	+9%	+$40K	0.03%	120
2025 Q2	$445K	Buy	4,074 +425	+12%	+$43.9K	0.03%	125
2025 Q1	$382K	Buy	3,649 +101	+3%	+$11.4K	0.03%	126
2024 Q4	$409K	Buy	3,548 +392	+12%	+$46.8K	0.04%	125
2024 Q3	$369K	Buy	3,156 +184	+6%	+$20.8K	0.04%	129
2024 Q2	$317K	Sell	2,972 -891	-23%	-$95.3K	0.03%	107
2024 Q1	$427K	Sell	3,863 -1,654	-30%	-$176K	0.05%	95
2023 Q4	$597K	Buy	5,517 +1,265	+30%	+$122K	0.08%	74
2023 Q3	$401K	Buy	4,252 +401	+10%	+$40.1K	0.06%	85
2023 Q2	$384K	Buy	3,851 +151	+4%	+$14.4K	0.06%	91
2023 Q1	$358K	Buy	3,700 +48	+1%	+$4.8K	0.06%	89
2022 Q4	$346K	Sell	3,652 -2	-0.1%	-$192	0.07%	94
2022 Q3	$319K	Sell	3,654 -37	-1%	-$3.59K	0.07%	87
2022 Q2	$341K	Buy	3,691 +326	+10%	+$32.4K	0.08%	86
2022 Q1	$353K	Buy	3,365 +137	+4%	+$14.8K	0.08%	89
2021 Q4	$370K	Buy	+3,228	New	+$368K	0.08%	86