New England Private 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	$393K	Buy	3,159 +1	+0%	+$127	0.05%	144
2025 Q4	$379K	Buy	3,158 +4	+0.1%	+$478	0.05%	136
2025 Q3	$375K	Buy	3,154 +3	+0.1%	+$345	0.05%	137
2025 Q2	$352K	Buy	3,151 +1,211	+62%	+$125K	0.05%	125
2025 Q1	$203K	Buy	1,940 +1	+0.1%	+$113	0.03%	143
2024 Q4	$223K	Sell	1,939 -18	-0.9%	-$2.15K	0.04%	136
2024 Q3	$229K	Buy	+1,957	New	+$221K	0.04%	134
2020 Q1	–	Sell	-2,453	Closed	-$207K	–	80
2019 Q4	$207K	Buy	+2,453	New	+$197K	0.05%	76
2019 Q3	–	Sell	-3,557	Closed	-$278K	–	174
2019 Q2	$278K	Buy	3,557 +6	+0.2%	+$466	0.07%	123
2019 Q1	$274K	Buy	3,551 +57	+2%	+$4.38K	0.07%	123
2018 Q4	$242K	Sell	3,494 -1,606	-31%	-$124K	0.07%	117
2018 Q3	$446K	Buy	5,100 +1,205	+31%	+$106K	0.12%	94
2018 Q2	$325K	Buy	3,895 +1,252	+47%	+$102K	0.09%	107
2018 Q1	$203K	Buy	2,643 +4	+0.2%	+$311	0.06%	141
2017 Q4	$203K	Sell	2,639 -1,246	-32%	-$93.9K	0.06%	138
2017 Q3	$288K	Buy	3,885 +10	+0.3%	+$701	0.09%	107
2017 Q2	$273K	Hold	3,875	–	–	0.08%	112
2017 Q1	$268K	Buy	+3,875	New	+$267K	0.09%	111
2016 Q1	–	Sell	-5,334	Closed	-$294K	–	124
2015 Q4	$294K	Buy	+5,334	New	+$301K	0.12%	85