Roberts 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	$2.44M	Buy	19,605 +1,834	+10%	+$233K	0.62%	49
2025 Q4	$2.14M	Sell	17,771 -638	-3%	-$76.3K	0.56%	52
2025 Q3	$2.19M	Sell	18,409 -385	-2%	-$44.3K	0.58%	53
2025 Q2	$2.05M	Hold	18,794	–	–	0.59%	54
2025 Q1	$1.97M	Sell	18,794 -2,594	-12%	-$293K	0.61%	54
2024 Q4	$2.5M	Buy	21,388 +1,552	+8%	+$185K	0.76%	45
2024 Q3	$2.27M	Sell	19,836 -347	-2%	-$39.2K	0.74%	44
2024 Q2	$2.13M	Buy	20,183 +2	+0%	+$214	0.73%	43
2024 Q1	$2.09M	Sell	20,181 -160	-0.8%	-$17K	0.78%	41
2023 Q4	$6.38M	Buy	20,341 +864	+4%	+$83.3K	0.99%	35
2023 Q3	$1.81M	Hold	19,477	–	–	0.8%	42
2023 Q2	$1.94M	Buy	19,477 +100	+0.5%	+$9.52K	0.85%	39
2023 Q1	$1.84M	Hold	19,377	–	–	0.84%	43
2022 Q4	$1.83M	Sell	19,377 -50	-0.3%	-$4.8K	0.88%	44
2022 Q3	$1.78M	Buy	19,427 +14	+0.1%	+$1.36K	0.88%	37
2022 Q2	$1.82M	Sell	19,413 -500	-3%	-$49.7K	0.79%	40
2022 Q1	$2.17M	Buy	19,913 +115	+0.6%	+$12.4K	0.85%	39
2021 Q4	$2.29M	Buy	19,798 +1,205	+6%	+$137K	0.83%	39
2021 Q3	$2.03M	Buy	+18,593	New	+$2.05M	0.8%	42