Paladin Advisory Group’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	$1.26M	Sell	10,159 -822	-7%	-$104K	0.96%	30
2025 Q4	$1.32M	Sell	10,981 -68	-0.6%	-$8.13K	0.96%	30
2025 Q3	$1.31M	Sell	11,049 -40	-0.4%	-$4.6K	1.02%	28
2025 Q2	$1.21M	Sell	11,089 -1,133	-9%	-$117K	0.93%	35
2025 Q1	$1.28M	Sell	12,222 -13,626	-53%	-$1.54M	1.02%	33
2024 Q4	$2.98M	Sell	25,848 -245	-0.9%	-$29.3K	2.28%	15
2024 Q3	$3.05M	Buy	26,093 +844	+3%	+$95.4K	2.25%	15
2024 Q2	$2.67M	Sell	25,249 -307	-1%	-$32.8K	2.08%	17
2024 Q1	$2.8M	Buy	25,556 +517	+2%	+$54.9K	2.21%	14
2023 Q4	$2.71M	Sell	25,039 -3,210	-11%	-$309K	2.24%	14
2023 Q3	$2.66M	Sell	28,249 -18	-0.1%	-$1.8K	2.25%	11
2023 Q2	$2.82M	Sell	28,267 -389	-1%	-$37K	2.26%	12
2023 Q1	$2.77M	Buy	+28,656	New	+$2.86M	2.3%	12
2022 Q2	–	Sell	-32,379	Closed	-$3.22M	–	383
2022 Q1	$3.53M	Buy	+32,379	New	+$3.49M	2.87%	9