Mosaic Family Wealth Partners’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	$318K	Buy	2,560 +475	+23%	+$60.3K	0.03%	225
2025 Q4	$251K	Hold	2,085	–	–	0.03%	210
2025 Q3	$247K	Buy	2,085 +16	+0.8%	+$1.84K	0.03%	202
2025 Q2	$226K	Sell	2,069 -378	-15%	-$39.1K	0.03%	208
2025 Q1	$256K	Buy	2,447 +265	+12%	+$29.9K	0.04%	187
2024 Q4	$251K	Buy	2,182 +113	+5%	+$13.5K	0.04%	182
2024 Q3	$242K	Hold	2,069	–	–	0.04%	183
2024 Q2	$221K	Hold	2,069	–	–	0.04%	183
2024 Q1	$229K	Sell	2,069 -53	-2%	-$5.63K	0.04%	188
2023 Q4	$230K	Buy	+2,122	New	+$205K	0.04%	176
2023 Q3	–	Sell	-2,069	Closed	-$206K	–	183
2023 Q2	$206K	Sell	2,069 -129	-6%	-$12.3K	0.04%	179
2023 Q1	$213K	Sell	2,198 -1,446	-40%	-$145K	0.04%	175
2022 Q4	$346K	Buy	+3,644	New	+$350K	0.1%	126