Morling Financial 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	$84.9K	Sell	683 -405	-37%	-$51.5K	0.03%	89
2025 Q4	$131K	Sell	1,088 -10	-0.9%	-$1.2K	0.04%	79
2025 Q3	$130K	Buy	1,098 +10	+0.9%	+$1.15K	0.04%	77
2025 Q2	$119K	Hold	1,088	–	–	0.04%	77
2025 Q1	$114K	Sell	1,088 -20	-2%	-$2.26K	0.04%	88
2024 Q4	$128K	Buy	1,108 +20	+2%	+$2.39K	0.04%	78
2024 Q3	$127K	Hold	1,088	–	–	0.05%	75
2024 Q2	$116K	Hold	1,088	–	–	0.05%	68
2024 Q1	$120K	Sell	1,088 -20	-2%	-$2.12K	0.07%	73
2023 Q4	$120K	Buy	1,108 +20	+2%	+$1.93K	0.1%	60
2023 Q3	$103K	Hold	1,088	–	–	0.1%	55
2023 Q2	$108K	Sell	1,088 -299	-22%	-$28.5K	0.1%	56
2023 Q1	$134K	Buy	1,387 +709	+105%	+$70.9K	0.14%	57
2022 Q4	$64.2K	Sell	678 -4	-0.6%	-$384	0.08%	64
2022 Q3	$60K	Buy	682 +3	+0.4%	+$291	0.08%	56
2022 Q2	$63K	Sell	679 -6	-0.9%	-$597	0.08%	60
2022 Q1	$74K	Buy	685 +1	+0.1%	+$108	0.09%	65
2021 Q4	$78K	Buy	+684	New	+$78K	0.08%	62