Pasadena Private 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	$1.3M	Sell	10,467 -76	-0.7%	-$9.65K	0.18%	70
2025 Q4	$1.27M	Buy	10,543 +76	+0.7%	+$9.09K	0.17%	66
2025 Q3	$1.24M	Buy	10,467 +467	+5%	+$53.7K	0.18%	64
2025 Q2	$1.09M	Hold	10,000	–	–	0.19%	58
2025 Q1	$1.05M	Hold	10,000	–	–	0.2%	60
2024 Q4	$1.15M	Hold	10,000	–	–	0.24%	54
2024 Q3	$1.17M	Hold	10,000	–	–	0.25%	46
2024 Q2	$1.07M	Hold	10,000	–	–	0.25%	47
2024 Q1	$1.11M	Hold	10,000	–	–	0.25%	45
2023 Q4	$1.08M	Hold	10,000	–	–	0.26%	47
2023 Q3	$943K	Hold	10,000	–	–	0.28%	34
2023 Q2	$997K	Hold	10,000	–	–	0.28%	31
2023 Q1	$967K	Hold	10,000	–	–	0.28%	30
2022 Q4	$946K	Hold	10,000	–	–	0.29%	28
2022 Q3	$872K	Hold	10,000	–	–	0.31%	30
2022 Q2	$924K	Hold	10,000	–	–	0.32%	30
2022 Q1	$1.08M	Sell	10,000 -1,100	-10%	-$119K	0.35%	28
2021 Q4	$1.27M	Buy	+11,100	New	+$1.27M	0.42%	32