Rainey & Randall Wealth 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	$386K	Buy	3,107 +157	+5%	+$19.9K	0.06%	45
2025 Q4	$355K	Sell	2,950 -749	-20%	-$89.6K	0.06%	51
2025 Q3	$439K	Buy	3,699 +3	+0.1%	+$345	0.07%	44
2025 Q2	$404K	Sell	3,696 -1,894	-34%	-$196K	0.07%	43
2025 Q1	$585K	Buy	5,590 +9	+0.2%	+$1.02K	0.11%	35
2024 Q4	$643K	Buy	5,581 +61	+1%	+$7.29K	0.13%	31
2024 Q3	$646K	Buy	5,520 +83	+2%	+$9.38K	0.14%	29
2024 Q2	$580K	Buy	5,437 +13	+0.2%	+$1.39K	0.14%	27
2024 Q1	$594K	Buy	5,424 +16	+0.3%	+$1.7K	0.14%	29
2023 Q4	$585K	Buy	5,408 +231	+4%	+$22.3K	0.15%	29
2023 Q3	$488K	Hold	5,177	–	–	0.14%	29
2023 Q2	$516K	Sell	5,177 -44	-0.8%	-$4.19K	0.15%	27
2023 Q1	$505K	Buy	5,221 +17	+0.3%	+$1.7K	0.16%	28
2022 Q4	$492K	Buy	5,204 +49	+1%	+$4.7K	0.17%	27
2022 Q3	$449K	Sell	5,155 -48	-0.9%	-$4.66K	0.17%	33
2022 Q2	$481K	Buy	5,203 +329	+7%	+$32.7K	0.19%	31
2022 Q1	$526K	Buy	4,874 +129	+3%	+$13.9K	0.19%	33
2021 Q4	$543K	Buy	4,745 +366	+8%	+$41.7K	0.22%	32
2021 Q3	$478K	Sell	4,379 -148	-3%	-$16.3K	0.23%	32
2021 Q2	$511K	Buy	4,527 +10	+0.2%	+$1.11K	0.25%	29
2021 Q1	$490K	Buy	4,517 +394	+10%	+$41.2K	0.26%	28
2020 Q4	$378K	Buy	4,123 +375	+10%	+$30.8K	0.22%	31
2020 Q3	$263K	Buy	+3,748	New	+$269K	0.18%	40