McNaughton Wealth Management’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	$846K	Buy	5,703 +2	+0%	+$274	0.3%	56
2026 Q1	$709K	Sell	5,701 -184	-3%	-$23.4K	0.29%	55
2025 Q4	$707K	Buy	5,885 +3	+0.1%	+$359	0.29%	54
2025 Q3	$699K	Buy	5,882 +2	+0%	+$230	0.29%	55
2025 Q2	$643K	Buy	5,880 +3	+0.1%	+$310	0.29%	55
2025 Q1	$615K	Buy	5,877 +2	+0%	+$226	0.3%	56
2024 Q4	$677K	Buy	5,875 +7	+0.1%	+$836	0.33%	43
2024 Q3	$686K	Sell	5,868 -165	-3%	-$18.6K	0.33%	43
2024 Q2	$644K	Buy	6,033 +2	+0%	+$214	0.34%	43
2024 Q1	$667K	Buy	6,031 +2	+0%	+$212	0.37%	41
2023 Q4	$653K	Sell	6,029 -163	-3%	-$15.7K	0.39%	42
2023 Q3	$584K	Sell	6,192 -131	-2%	-$13.1K	0.39%	45
2023 Q2	$630K	Sell	6,323 -239	-4%	-$22.8K	0.4%	48
2023 Q1	$635K	Buy	6,562 +239	+4%	+$23.9K	0.42%	40
2022 Q4	$598K	Sell	6,323 -233	-4%	-$22.3K	0.41%	38
2022 Q3	$572K	Hold	6,556	–	–	0.42%	40
2022 Q2	$606K	Hold	6,556	–	–	0.43%	38
2022 Q1	$707K	Hold	6,556	–	–	0.46%	34
2021 Q4	$742K	Hold	6,556	–	–	0.48%	33
2021 Q3	$716K	Hold	6,556	–	–	0.51%	30
2021 Q2	$741K	Hold	6,556	–	–	0.52%	32
2021 Q1	$712K	Sell	6,556 -26	-0.4%	-$2.72K	0.55%	32
2020 Q4	$605K	Sell	6,582 -228	-3%	-$18.7K	0.48%	33
2020 Q3	$478K	Hold	6,810	–	–	0.42%	36
2020 Q2	$465K	Sell	6,810 -420	-6%	-$26.5K	0.43%	36
2020 Q1	$406K	Sell	7,230 -193	-3%	-$14.4K	0.43%	34
2019 Q4	$622K	Buy	+7,423	New	+$597K	0.58%	35