Live Oak Private Wealth’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	$613K	Sell	4,928 -5	-0.1%	-$635	0.09%	118
2025 Q4	$593K	Buy	4,933 +22	+0.4%	+$2.63K	0.08%	120
2025 Q3	$584K	Sell	4,911 -52	-1%	-$5.98K	0.08%	120
2025 Q2	$542K	Sell	4,963 -8	-0.2%	-$827	0.08%	127
2025 Q1	$520K	Buy	4,971 +13	+0.3%	+$1.47K	0.08%	126
2024 Q4	$571K	Sell	4,958 -48	-1%	-$5.74K	0.1%	119
2024 Q3	$586K	Buy	5,006 +278	+6%	+$31.4K	0.1%	114
2024 Q2	$504K	Buy	4,728 +615	+15%	+$65.8K	0.09%	118
2024 Q1	$455K	Buy	4,113 +298	+8%	+$31.6K	0.08%	116
2023 Q4	$413K	Sell	3,815 -402	-10%	-$38.7K	0.08%	117
2023 Q3	$398K	Buy	4,217 +181	+4%	+$18.1K	0.08%	112
2023 Q2	$402K	Buy	4,036 +626	+18%	+$59.6K	0.08%	112
2023 Q1	$330K	Sell	3,410 -261	-7%	-$26.1K	0.07%	124
2022 Q4	$347K	Buy	3,671 +55	+2%	+$5.28K	0.07%	126
2022 Q3	$315K	Buy	3,616 +107	+3%	+$10.4K	0.07%	129
2022 Q2	$324K	Buy	3,509 +10	+0.3%	+$995	0.07%	136
2022 Q1	$377K	Buy	3,499 +169	+5%	+$18.2K	0.07%	132
2021 Q4	$381K	Buy	3,330 +51	+2%	+$5.81K	0.07%	139
2021 Q3	$358K	Buy	3,279 +39	+1%	+$4.29K	0.07%	139
2021 Q2	$366K	Buy	+3,240	New	+$361K	0.08%	129