Highline Wealth Partners’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	$65.4K	Sell	526 -169	-24%	-$21.5K	0.02%	151
2025 Q4	$83.5K	Buy	695 +148	+27%	+$17.7K	0.02%	103
2025 Q3	$65K	Hold	547	–	–	0.02%	145
2025 Q2	$59.7K	Buy	547 +527	+2,635%	+$54.5K	0.02%	138
2025 Q1	$2.14K	Hold	20	–	–	﹤0.01%	616
2024 Q4	$2.35K	Hold	20	–	–	﹤0.01%	436
2024 Q3	$2.37K	Hold	20	–	–	﹤0.01%	440
2024 Q2	$2.15K	Sell	20 -117	-85%	-$12.5K	﹤0.01%	385
2024 Q1	$15.2K	Sell	137 -507	-79%	-$53.8K	0.01%	190
2023 Q4	$69.7K	Buy	644 +81	+14%	+$7.81K	0.03%	118
2023 Q3	$53.1K	Buy	563 +283	+101%	+$28.3K	0.03%	113
2023 Q2	$27.9K	Hold	280	–	–	0.02%	120
2023 Q1	$27.1K	Hold	280	–	–	0.02%	119
2022 Q4	$26.5K	Hold	280	–	–	0.02%	119
2022 Q3	$24.4K	Buy	+280	New	+$27.2K	0.02%	108