Lineweaver Wealth Advisors’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 Q2	$1.87M	Sell	12,617 -319	-2%	-$43.8K	0.22%	92
2026 Q1	$1.61M	Sell	12,936 -127	-1%	-$16.1K	0.22%	91
2025 Q4	$1.57M	Buy	13,063 +707	+6%	+$84.6K	0.21%	91
2025 Q3	$1.47M	Sell	12,356 -57	-0.5%	-$6.56K	0.22%	87
2025 Q2	$1.36M	Sell	12,413 -6,483	-34%	-$670K	0.21%	85
2025 Q1	$1.98M	Buy	18,896 +329	+2%	+$37.1K	0.34%	59
2024 Q4	$2.14M	Buy	18,567 +45	+0.2%	+$5.38K	0.4%	53
2024 Q3	$2.17M	Sell	18,522 -317	-2%	-$35.8K	0.41%	46
2024 Q2	$2.01M	Sell	18,839 -1,129	-6%	-$121K	0.42%	45
2024 Q1	$2.21M	Sell	19,968 -246	-1%	-$26.1K	0.52%	39
2023 Q4	$2.19M	Sell	20,214 -4,799	-19%	-$463K	0.57%	38
2023 Q3	$2.36M	Sell	25,013 -1,788	-7%	-$179K	0.69%	29
2023 Q2	$2.67M	Sell	26,801 -2,106	-7%	-$201K	0.76%	25
2023 Q1	$2.8M	Sell	28,907 -48,357	-63%	-$4.83M	0.86%	21
2022 Q4	$7.32M	Sell	77,264 -823	-1%	-$78.9K	2.22%	10
2022 Q3	$6.81M	Buy	78,087 +2,262	+3%	+$220K	2.21%	10
2022 Q2	$7.01M	Sell	75,825 -2,138	-3%	-$213K	2.31%	10
2022 Q1	$8.41M	Sell	77,963 -15,635	-17%	-$1.69M	2.4%	10
2021 Q4	$10.7M	Buy	93,598 +513	+0.6%	+$58.5K	3.09%	9
2021 Q3	$10.2M	Buy	93,085 +3,427	+4%	+$377K	3.1%	10
2021 Q2	$10.1M	Buy	89,658 +1,434	+2%	+$160K	3.32%	9
2021 Q1	$9.57M	Buy	88,224 +26,351	+43%	+$2.76M	3.4%	8
2020 Q4	$5.69M	Sell	61,873 -37,304	-38%	-$3.06M	2.23%	15
2020 Q3	$6.97M	Sell	99,177 -627	-0.6%	-$44.9K	3.11%	10
2020 Q2	$6.82M	Buy	99,804 +71,902	+258%	+$4.54M	3.46%	8
2020 Q1	$1.56M	Sell	27,902 -19	-0.1%	-$1.42K	0.98%	24
2019 Q4	$2.34M	Buy	+27,921	New	+$2.25M	1.32%	19