Nova R Wealth’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	$1.6M	Sell	12,904 -57	-0.4%	-$7.24K	0.51%	36
2025 Q4	$1.56M	Sell	12,961 -2,316	-15%	-$277K	0.57%	35
2025 Q3	$1.82M	Buy	15,277 +322	+2%	+$37K	0.77%	27
2025 Q2	$1.63M	Buy	14,955 +1,621	+12%	+$168K	0.76%	31
2025 Q1	$1.39M	Buy	13,334 +522	+4%	+$58.9K	0.69%	29
2024 Q4	$1.48M	Buy	12,812 +117	+0.9%	+$14K	0.74%	29
2024 Q3	$1.48M	Sell	12,695 -89	-0.7%	-$10.1K	0.73%	30
2024 Q2	$1.36M	Buy	12,784 +2,006	+19%	+$215K	0.7%	30
2024 Q1	$1.19M	Buy	10,778 +481	+5%	+$51.1K	0.62%	33
2023 Q4	$1.11M	Sell	10,297 -60	-0.6%	-$5.78K	0.7%	29
2023 Q3	$977K	Sell	10,357 -706	-6%	-$70.5K	0.67%	28
2023 Q2	$1.1M	Buy	11,063 +1,261	+13%	+$120K	0.74%	27
2023 Q1	$948K	Buy	9,802 +1,688	+21%	+$169K	0.64%	32
2022 Q4	$768K	Sell	8,114 -997	-11%	-$95.6K	0.56%	34
2022 Q3	$794K	Buy	9,111 +1,445	+19%	+$140K	0.65%	32
2022 Q2	$708K	Buy	7,666 +19	+0.2%	+$1.89K	0.58%	32
2022 Q1	$825K	Buy	7,647 +460	+6%	+$49.6K	0.7%	26
2021 Q4	$823K	Buy	+7,187	New	+$819K	0.67%	29