Investmark 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	$301K	Buy	2,424 +4	+0.2%	+$508	0.13%	104
2025 Q4	$291K	Buy	2,420 +11	+0.5%	+$1.32K	0.12%	109
2025 Q3	$286K	Buy	2,409 +9	+0.4%	+$1.03K	0.12%	111
2025 Q2	$262K	Buy	2,400 +8	+0.3%	+$827	0.12%	113
2025 Q1	$250K	Buy	2,392 +8	+0.3%	+$903	0.12%	105
2024 Q4	$275K	Buy	2,384 +23	+1%	+$2.75K	0.13%	100
2024 Q3	$276K	Buy	2,361 +10	+0.4%	+$1.13K	0.13%	97
2024 Q2	$251K	Buy	2,351 +8	+0.3%	+$856	0.13%	96
2024 Q1	$259K	Buy	2,343 +8	+0.3%	+$849	0.14%	98
2023 Q4	$253K	Buy	2,335 +17	+0.7%	+$1.64K	0.15%	94
2023 Q3	$219K	Sell	2,318 -40	-2%	-$4K	0.15%	92
2023 Q2	$235K	Buy	2,358 +8	+0.3%	+$762	0.16%	91
2023 Q1	$227K	Buy	2,350 +9	+0.4%	+$900	0.17%	91
2022 Q4	$222K	Buy	2,341 +10	+0.4%	+$959	0.16%	94
2022 Q3	$203K	Buy	2,331 +51	+2%	+$4.95K	0.18%	91
2022 Q2	$210K	Buy	2,280 +7	+0.3%	+$696	0.21%	81
2022 Q1	$245K	Buy	2,273 +4	+0.2%	+$432	0.25%	75
2021 Q4	$259K	Buy	+2,269	New	+$259K	0.24%	72