MONECO 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 Q1	$1.24M	Sell	10,002 -679	-6%	-$86.3K	0.1%	185
2025 Q4	$1.28M	Buy	10,681 +958	+10%	+$115K	0.1%	182
2025 Q3	$1.16M	Sell	9,723 -265	-3%	-$30.5K	0.1%	186
2025 Q2	$1.09M	Sell	9,988 -1	-0%	-$103	0.1%	185
2025 Q1	$1.04M	Sell	9,989 -16	-0.2%	-$1.8K	0.11%	175
2024 Q4	$1.15M	Buy	10,005 +4,710	+89%	+$563K	0.12%	161
2024 Q3	$619K	Sell	5,295 -656	-11%	-$74.1K	0.08%	218
2024 Q2	$635K	Buy	5,951 +654	+12%	+$70K	0.09%	203
2024 Q1	$585K	Buy	5,297 +54	+1%	+$5.73K	0.09%	221
2023 Q4	$568K	Buy	5,243 +1,510	+40%	+$146K	0.11%	201
2023 Q3	$352K	Buy	3,733 +176	+5%	+$17.6K	0.1%	226
2023 Q2	$354K	Sell	3,557 -419	-11%	-$39.9K	0.1%	225
2023 Q1	$384K	Sell	3,976 -587	-13%	-$58.7K	0.11%	202
2022 Q4	$432K	Sell	4,563 -821	-15%	-$78.7K	0.16%	148
2022 Q3	$469K	Sell	5,384 -35	-0.6%	-$3.4K	0.19%	124
2022 Q2	$501K	Buy	5,419 +79	+1%	+$7.86K	0.19%	121
2022 Q1	$576K	Sell	5,340 -538	-9%	-$58.1K	0.21%	114
2021 Q4	$617K	Buy	5,878 +1,009	+21%	+$115K	0.23%	106
2021 Q3	$532K	Buy	+4,869	New	+$536K	0.21%	111
2021 Q2	–	Sell	-1,959	Closed	-$213K	–	232
2021 Q1	$213K	Buy	+1,959	New	+$205K	0.1%	203