Great Valley Advisor 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	$3.74M	Sell	30,064 -1,137	-4%	-$144K	0.07%	253
2025 Q4	$3.75M	Sell	31,201 -14,846	-32%	-$1.78M	0.07%	234
2025 Q3	$5.47M	Sell	46,047 -34,537	-43%	-$3.97M	0.11%	169
2025 Q2	$8.81M	Sell	80,584 -15,164	-16%	-$1.57M	0.2%	115
2025 Q1	$10M	Sell	95,748 -5,849	-6%	-$660K	0.22%	116
2024 Q4	$11.7M	Buy	101,597 +9,080	+10%	+$1.08M	0.26%	97
2024 Q3	$10.8M	Buy	92,517 +1,908	+2%	+$216K	0.27%	95
2024 Q2	$9.66M	Buy	90,609 +4,143	+5%	+$443K	0.27%	91
2024 Q1	$9.56M	Buy	86,466 +1,108	+1%	+$118K	0.29%	91
2023 Q4	$9.24M	Buy	85,358 +12,766	+18%	+$1.23M	0.32%	78
2023 Q3	$6.85M	Sell	72,592 -6,236	-8%	-$623K	0.28%	91
2023 Q2	$7.85M	Sell	78,828 -55,151	-41%	-$5.25M	0.33%	74
2023 Q1	$13M	Buy	133,979 +60,700	+83%	+$6.07M	0.6%	42
2022 Q4	$6.94M	Buy	73,279 +4,944	+7%	+$474K	0.35%	70
2022 Q3	$5.96M	Buy	68,335 +3,476	+5%	+$338K	0.33%	73
2022 Q2	$5.99M	Buy	64,859 +7,599	+13%	+$756K	0.33%	82
2022 Q1	$6.2M	Buy	57,260 +1,231	+2%	+$133K	0.36%	74
2021 Q4	$6.4M	Buy	56,029 +2,928	+6%	+$334K	0.4%	66
2021 Q3	$5.8M	Buy	53,101 +6,473	+14%	+$713K	0.4%	62
2021 Q2	$5.26M	Buy	46,628 +23,701	+103%	+$2.64M	0.39%	63
2021 Q1	$2.49M	Buy	22,927 +6,099	+36%	+$638K	0.24%	99
2020 Q4	$1.55M	Sell	16,828 -4,188	-20%	-$344K	0.16%	144
2020 Q3	$1.48M	Sell	21,016 -4,254	-17%	-$305K	0.18%	124
2020 Q2	$1.73M	Buy	25,270 +1,490	+6%	+$94.1K	0.28%	98
2020 Q1	$1.33M	Sell	23,780 -3,296	-12%	-$245K	0.35%	84
2019 Q4	$2.27M	Sell	27,076 -8,082	-23%	-$650K	0.51%	59
2019 Q3	$2.74M	Sell	35,158 -2,156	-6%	-$167K	0.66%	41
2019 Q2	$2.92M	Buy	37,314 +3,354	+10%	+$260K	0.73%	33
2019 Q1	$2.62M	Buy	+33,960	New	+$2.61M	0.83%	26