Morris Financial Concepts’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	$15.5M	Buy	124,933 +2,570	+2%	+$326K	5.27%	4
2025 Q4	$14.7M	Buy	122,363 +745	+0.6%	+$89.1K	5.15%	4
2025 Q3	$14.5M	Buy	121,618 +4,904	+4%	+$564K	5.22%	4
2025 Q2	$12.8M	Sell	116,714 -4,223	-3%	-$437K	5.06%	4
2025 Q1	$12.6M	Buy	120,937 +1,710	+1%	+$193K	5.31%	4
2024 Q4	$13.7M	Buy	119,227 +3,326	+3%	+$397K	5.89%	3
2024 Q3	$13.6M	Buy	115,901 +4,968	+4%	+$561K	5.82%	4
2024 Q2	$11.8M	Sell	110,933 -3,352	-3%	-$359K	5.66%	4
2024 Q1	$12.6M	Sell	114,285 -3,175	-3%	-$337K	6.46%	4
2023 Q4	$12.7M	Buy	117,460 +10,885	+10%	+$1.05M	7.26%	3
2023 Q3	$10.1M	Buy	106,575 +463	+0.4%	+$46.3K	6.68%	3
2023 Q2	$10.6M	Buy	106,112 +4,384	+4%	+$417K	6.83%	3
2023 Q1	$9.84M	Buy	101,728 +1,108	+1%	+$111K	6.93%	3
2022 Q4	$9.52M	Buy	100,620 +13,499	+15%	+$1.29M	7.69%	3
2022 Q3	$7.6M	Sell	87,121 -1,993	-2%	-$194K	7.86%	3
2022 Q2	$8.23M	Buy	89,114 +5,830	+7%	+$580K	7.83%	3
2022 Q1	$8.98M	Buy	83,284 +5,493	+7%	+$593K	7.49%	3
2021 Q4	$8.91M	Buy	+77,791	New	+$8.87M	7.43%	3