Madrona Financial 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	$224K	Hold	1,800	–	–	0.05%	110
2025 Q4	$216K	Sell	1,800 -419	-19%	-$50.1K	0.05%	117
2025 Q3	$264K	Buy	2,219 +2	+0.1%	+$230	0.06%	92
2025 Q2	$242K	Buy	2,217 +1	+0%	+$103	0.06%	95
2025 Q1	$232K	Buy	2,216 +363	+20%	+$41K	0.06%	100
2024 Q4	$214K	Buy	1,853 +5	+0.3%	+$597	0.06%	103
2024 Q3	$216K	Sell	1,848 -297	-14%	-$33.6K	0.06%	99
2024 Q2	$229K	Sell	2,145 -89	-4%	-$9.52K	0.07%	86
2024 Q1	$247K	Sell	2,234 -49	-2%	-$5.2K	0.09%	80
2023 Q4	$247K	Sell	2,283 -199	-8%	-$19.2K	0.1%	72
2023 Q3	$234K	Buy	+2,482	New	+$248K	0.11%	88
2021 Q2	–	Sell	-2,830	Closed	-$307K	–	60
2021 Q1	$307K	Buy	+2,830	New	+$296K	0.16%	48