Prosperity Capital 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	$1.49M	Buy	11,981 +7,185	+150%	+$913K	0.08%	143
2025 Q4	$576K	Sell	4,796 -387	-7%	-$46.3K	0.03%	234
2025 Q3	$616K	Buy	5,183 +611	+13%	+$70.3K	0.04%	244
2025 Q2	$500K	Sell	4,572 -778	-15%	-$80.4K	0.03%	262
2025 Q1	$561K	Sell	5,350 -284	-5%	-$32K	0.04%	222
2024 Q4	$649K	Sell	5,634 -2,145	-28%	-$256K	0.05%	196
2024 Q3	$910K	Sell	7,779 -2,146	-22%	-$242K	0.08%	168
2024 Q2	$1.06M	Sell	9,925 -6,173	-38%	-$660K	0.12%	129
2024 Q1	$1.78M	Buy	16,098 +13,764	+590%	+$1.46M	0.21%	84
2023 Q4	$253K	Sell	2,334 -899	-28%	-$86.6K	0.03%	228
2023 Q3	$305K	Sell	3,233 -8,436	-72%	-$843K	0.04%	184
2023 Q2	$1.16M	Buy	+11,669	New	+$1.11M	0.16%	79