MGO 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	–	Sell	-1,748	Closed	-$210K	–	41
2025 Q4	$210K	Sell	1,748 -9	-0.5%	-$1.08K	0.13%	64
2025 Q3	$209K	Buy	+1,757	New	+$202K	0.13%	65
2025 Q2	–	Sell	-2,408	Closed	-$252K	–	63
2025 Q1	$252K	Hold	2,408	–	–	0.18%	49
2024 Q4	$277K	Sell	2,408 -1,238	-34%	-$148K	0.2%	50
2024 Q3	$426K	Sell	3,646 -46	-1%	-$5.2K	0.3%	41
2024 Q2	$394K	Sell	3,692 -155	-4%	-$16.6K	0.25%	53
2024 Q1	$425K	Sell	3,847 -576	-13%	-$61.2K	0.27%	50
2023 Q4	$479K	Sell	4,423 -81	-2%	-$7.81K	0.33%	41
2023 Q3	$425K	Sell	4,504 -1,099	-20%	-$110K	0.32%	44
2023 Q2	$558K	Sell	5,603 -4,548	-45%	-$433K	0.42%	42
2023 Q1	$982K	Sell	10,151 -44,583	-81%	-$4.46M	0.77%	30
2022 Q4	$5.18M	Sell	54,734 -21,119	-28%	-$2.03M	2.36%	10
2022 Q3	$6.61M	Buy	+75,853	New	+$7.37M	3.15%	8