SeaCrest Wealth Management’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 Q2	$501K	Sell	3,381 -456	-12%	-$62.6K	0.06%	287
2026 Q1	$477K	Buy	3,837 +20	+0.5%	+$2.54K	0.05%	340
2025 Q4	$472K	Sell	3,817 -180	-5%	-$21.5K	0.05%	342
2025 Q3	$477K	Sell	3,997 -7,623	-66%	-$877K	0.05%	322
2025 Q2	$1.27M	Sell	11,620 -129	-1%	-$13.3K	0.14%	142
2025 Q1	$1.23M	Buy	11,749 +220	+2%	+$24.8K	0.14%	144
2024 Q4	$1.33M	Sell	11,529 -963	-8%	-$115K	0.14%	136
2024 Q3	$1.46M	Buy	12,492 +7,915	+173%	+$894K	0.16%	126
2024 Q2	$488K	Sell	4,577 -6	-0.1%	-$642	0.06%	321
2024 Q1	$506K	Buy	4,583 +187	+4%	+$19.9K	0.06%	308
2023 Q4	$459K	Sell	4,396 -2,341	-35%	-$226K	0.06%	333
2023 Q3	$635K	Sell	6,737 -156	-2%	-$15.6K	0.08%	256
2023 Q2	$687K	Sell	6,893 -205	-3%	-$19.5K	0.09%	240
2023 Q1	$686K	Sell	7,098 -177	-2%	-$17.7K	0.09%	247
2022 Q4	$689K	Buy	7,275 +522	+8%	+$50.1K	0.1%	237
2022 Q3	$589K	Buy	6,753 +82	+1%	+$7.96K	0.09%	255
2022 Q2	$616K	Buy	6,671 +4,240	+174%	+$422K	0.08%	263
2022 Q1	$262K	Buy	2,431 +400	+20%	+$43.2K	0.03%	561
2021 Q4	$233K	Buy	+2,031	New	+$231K	0.03%	595
2020 Q1	–	Sell	-3,216	Closed	-$270K	–	538
2019 Q4	$270K	Buy	3,216 +6	+0.2%	+$483	0.05%	425
2019 Q3	$250K	Buy	+3,210	New	+$249K	0.05%	431
2019 Q2	–	Sell	-1,996	Closed	-$154K	–	1141
2019 Q1	$154K	Hold	1,996	–	–	0.03%	549
2018 Q4	$138K	Buy	1,996 +701	+54%	+$54.2K	0.03%	545
2018 Q3	$113K	Hold	1,295	–	–	0.02%	703
2018 Q2	$108K	Sell	1,295 -400	-24%	-$32.6K	0.02%	695
2018 Q1	$131K	Sell	1,695 -103	-6%	-$8.02K	0.02%	615
2017 Q4	$138K	Buy	+1,798	New	+$136K	0.03%	602