Keystone Wealth Services’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	$491K	Sell	3,947 -176	-4%	-$22.4K	0.1%	194
2025 Q4	$496K	Buy	4,123 +103	+3%	+$12.3K	0.1%	150
2025 Q3	$478K	Buy	4,020 +68	+2%	+$7.82K	0.1%	186
2025 Q2	$432K	Buy	3,952 +9	+0.2%	+$930	0.1%	189
2025 Q1	$412K	Sell	3,943 -297	-7%	-$33.5K	0.11%	172
2024 Q4	$489K	Buy	4,240 +252	+6%	+$30.1K	0.13%	153
2024 Q3	$466K	Buy	3,988 +43	+1%	+$4.86K	0.13%	151
2024 Q2	$421K	Buy	3,945 +363	+10%	+$38.8K	0.13%	142
2024 Q1	$396K	Buy	3,582 +21	+0.6%	+$2.23K	0.13%	145
2023 Q4	$385K	Sell	3,561 -194	-5%	-$18.7K	0.13%	143
2023 Q3	$354K	Sell	3,755 -181	-5%	-$18.1K	0.13%	144
2023 Q2	$392K	Sell	3,936 -6,104	-61%	-$581K	0.15%	137
2023 Q1	$971K	Sell	10,040 -1,375	-12%	-$137K	0.4%	58
2022 Q4	$1.08M	Sell	11,415 -3,610	-24%	-$346K	0.47%	49
2022 Q3	$1.31M	Buy	15,025 +2,697	+22%	+$262K	0.62%	35
2022 Q2	$1.14M	Sell	12,328 -8,734	-41%	-$869K	0.51%	45
2022 Q1	$2.27M	Sell	21,062 -3,134	-13%	-$338K	0.9%	24
2021 Q4	$2.77M	Buy	+24,196	New	+$2.76M	1.12%	22