Navis Wealth 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	$247K	Sell	1,990 -234	-11%	-$29.7K	0.13%	153
2025 Q4	$267K	Buy	2,224 +70	+3%	+$8.37K	0.11%	147
2025 Q3	$256K	Hold	2,154	–	–	0.19%	101
2025 Q2	$235K	Buy	2,154 +1	+0%	+$103	0.2%	98
2025 Q1	$225K	Buy	2,153 +366	+20%	+$41.3K	0.22%	96
2024 Q4	$206K	Buy	+1,787	New	+$213K	0.23%	93
2023 Q2	–	Sell	-27,046	Closed	-$2.62M	–	88
2023 Q1	$2.62M	Buy	27,046 +549	+2%	+$54.9K	2.87%	6
2022 Q4	$2.51M	Buy	26,497 +248	+0.9%	+$23.8K	3.56%	5
2022 Q3	$2.29M	Hold	26,249	–	–	3.53%	6
2022 Q2	$2.43M	Buy	26,249 +284	+1%	+$28.2K	2.6%	9
2022 Q1	$2.8M	Buy	25,965 +41	+0.2%	+$4.42K	2.48%	8
2021 Q4	$2.97M	Buy	25,924 +293	+1%	+$33.4K	2.5%	9
2021 Q3	$2.8M	Hold	25,631	–	–	2.37%	12
2021 Q2	$2.9M	Buy	25,631 +119	+0.5%	+$13.3K	2.43%	11
2021 Q1	$2.77M	Hold	25,512	–	–	2.54%	13
2020 Q4	$2.35M	Buy	+25,512	New	+$2.1M	2.12%	12