GM 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	$957K	Buy	7,698 +1,893	+33%	+$240K	0.04%	171
2025 Q4	$698K	Buy	5,805 +1,754	+43%	+$210K	0.03%	188
2025 Q3	$481K	Buy	4,051 +77	+2%	+$8.86K	0.02%	196
2025 Q2	$434K	Buy	3,974 +812	+26%	+$83.9K	0.02%	209
2025 Q1	$331K	Buy	3,162 +295	+10%	+$33.3K	0.02%	205
2024 Q4	$330K	Buy	2,867 +270	+10%	+$32.3K	0.02%	199
2024 Q3	$304K	Buy	2,597 +9	+0.3%	+$1.02K	0.02%	199
2024 Q2	$276K	Buy	2,588 +396	+18%	+$42.4K	0.02%	192
2024 Q1	$242K	Buy	2,192 +6	+0.3%	+$637	0.02%	200
2023 Q4	$237K	Buy	2,186 +13	+0.6%	+$1.25K	0.02%	188
2023 Q3	$205K	Sell	2,173 -1,756	-45%	-$175K	0.02%	182
2023 Q2	$392K	Buy	+3,929	New	+$374K	0.03%	143
2022 Q4	–	Sell	-4,921	Closed	-$429K	–	177
2022 Q3	$429K	Buy	4,921 +1,548	+46%	+$150K	0.05%	126
2022 Q2	$312K	Hold	3,373	–	–	0.05%	139
2022 Q1	$364K	Sell	3,373 -210	-6%	-$22.7K	0.04%	144
2021 Q4	$410K	Buy	3,583 +317	+10%	+$36.1K	0.04%	142
2021 Q3	$357K	Hold	3,266	–	–	0.04%	149
2021 Q2	$369K	Hold	3,266	–	–	0.04%	148
2021 Q1	$354K	Hold	3,266	–	–	0.04%	144
2020 Q4	$300K	Buy	+3,266	New	+$268K	0.04%	138