Powell Investment 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	$873K	Sell	7,024 -4	-0.1%	-$508	0.3%	51
2025 Q4	$845K	Buy	7,028 +33	+0.5%	+$3.95K	0.29%	51
2025 Q3	$831K	Buy	6,995 +26	+0.4%	+$2.99K	0.29%	50
2025 Q2	$762K	Buy	6,969 +1,185	+20%	+$122K	0.29%	52
2025 Q1	$605K	Buy	5,784 +962	+20%	+$109K	0.3%	51
2024 Q4	$556K	Buy	4,822 +47	+1%	+$5.62K	0.26%	59
2024 Q3	$558K	Buy	4,775 +999	+26%	+$113K	0.26%	58
2024 Q2	$403K	Sell	3,776 -670	-15%	-$71.7K	0.21%	71
2024 Q1	$491K	Sell	4,446 -1,672	-27%	-$178K	0.26%	63
2023 Q4	$662K	Buy	6,118 +2,396	+64%	+$231K	0.37%	44
2023 Q3	$353K	Hold	3,722	–	–	0.21%	72
2023 Q2	$371K	Sell	3,722 -22	-0.6%	-$2.1K	0.22%	74
2023 Q1	$362K	Sell	3,744 -194	-5%	-$19.4K	0.2%	77
2022 Q4	$373K	Buy	3,938 +21	+0.5%	+$2.01K	0.22%	76
2022 Q3	$342K	Hold	3,917	–	–	0.22%	78
2022 Q2	$362K	Buy	3,917 +558	+17%	+$55.5K	0.22%	69
2022 Q1	$362K	Buy	3,359 +153	+5%	+$16.5K	0.21%	67
2021 Q4	$367K	Buy	3,206 +36	+1%	+$4.1K	0.21%	65
2021 Q3	$346K	Hold	3,170	–	–	0.21%	65
2021 Q2	$358K	Buy	3,170 +15	+0.5%	+$1.67K	0.22%	62
2021 Q1	$342K	Buy	3,155 +958	+44%	+$100K	0.22%	62
2020 Q4	$202K	Buy	2,197 +2	+0.1%	+$164	0.15%	86
2020 Q3	$154K	Buy	2,195 +4	+0.2%	+$287	0.13%	92
2020 Q2	$150K	Buy	2,191 +7	+0.3%	+$442	0.15%	93
2020 Q1	$123K	Buy	2,184 +575	+36%	+$42.8K	0.15%	93
2019 Q4	$135K	Buy	+1,609	New	+$129K	0.14%	105