GeoWealth 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	$970K	Sell	7,801 -749	-9%	-$95.2K	0.03%	297
2025 Q4	$1.03M	Buy	8,550 +2,717	+47%	+$325K	0.04%	265
2025 Q3	$693K	Buy	5,833 +3,501	+150%	+$403K	0.03%	373
2025 Q2	$255K	Sell	2,332 -6,659	-74%	-$688K	0.01%	589
2025 Q1	$940K	Buy	8,991 +74	+0.8%	+$8.35K	0.04%	285
2024 Q4	$1.03M	Buy	8,917 +3,907	+78%	+$467K	0.03%	288
2024 Q3	$586K	Buy	5,010 +3,112	+164%	+$352K	0.02%	434
2024 Q2	$202K	Buy	1,898 +285	+18%	+$30.5K	0.01%	686
2024 Q1	$178K	Buy	1,613 +537	+50%	+$57K	0.01%	710
2023 Q4	$116K	Sell	1,076 -175	-14%	-$16.9K	0.01%	571
2023 Q3	$118K	Buy	1,251 +103	+9%	+$10.3K	0.01%	321
2023 Q2	$114K	Sell	1,148 -6,607	-85%	-$629K	0.01%	280
2023 Q1	$750K	Sell	7,755 -2,711	-26%	-$271K	0.09%	113
2022 Q4	$990K	Buy	10,466 +9,155	+698%	+$878K	0.1%	114
2022 Q3	$115K	Sell	1,311 -173	-12%	-$16.8K	0.01%	266
2022 Q2	$137K	Sell	1,484 -70	-5%	-$6.96K	0.02%	256
2022 Q1	$168K	Buy	1,554 +626	+67%	+$67.6K	0.01%	302
2021 Q4	$105K	Sell	928 -780	-46%	-$88.9K	0.01%	306
2021 Q3	$185K	Buy	+1,708	New	+$188K	0.02%	295
2019 Q4	–	Sell	-9,903	Closed	-$771K	–	143
2019 Q3	$771K	Buy	+9,903	New	+$767K	0.17%	79