Sharkey, Howes & Javer’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	$1.08M	Sell	7,262 -794	-10%	-$109K	0.13%	83
2026 Q1	$1M	Hold	8,056	–	–	0.13%	83
2025 Q4	$968K	Sell	8,056 -1,641	-17%	-$196K	0.12%	80
2025 Q3	$1.15M	Hold	9,697	–	–	0.15%	78
2025 Q2	$1.06M	Sell	9,697 -4,708	-33%	-$487K	0.14%	89
2025 Q1	$1.51M	Hold	14,405	–	–	0.22%	73
2024 Q4	$1.66M	Buy	14,405 +7,017	+95%	+$838K	0.23%	66
2024 Q3	$864K	Buy	+7,388	New	+$835K	0.12%	84
2023 Q1	–	Sell	-33,464	Closed	-$3.17M	–	99
2022 Q4	$3.17M	Sell	33,464 -23,192	-41%	-$2.22M	0.73%	29
2022 Q3	$4.94M	Buy	56,656 +53,653	+1,787%	+$5.21M	1.08%	23
2022 Q2	$277K	Sell	3,003 -63,487	-95%	-$6.31M	0.07%	75
2022 Q1	$7.17M	Sell	66,490 -19,761	-23%	-$2.13M	1.64%	16
2021 Q4	$9.88M	Buy	86,251 +3,128	+4%	+$356K	2.23%	14
2021 Q3	$9.08M	Buy	83,123 +4,372	+6%	+$481K	2.35%	14
2021 Q2	$8.9M	Buy	78,751 +14,182	+22%	+$1.58M	2.36%	13
2021 Q1	$7.01M	Buy	64,569 +32,440	+101%	+$3.4M	2.19%	16
2020 Q4	$2.95M	Sell	32,129 -40,623	-56%	-$3.34M	0.99%	22
2020 Q3	$5.11M	Buy	72,752 +11,380	+19%	+$816K	1.94%	17
2020 Q2	$4.19M	Buy	+61,372	New	+$3.87M	1.85%	16
2019 Q2	–	Sell	-52	Closed	-$4K	–	202
2019 Q1	$4K	Sell	52 -2,313	-98%	-$178K	﹤0.01%	179
2018 Q4	$164K	Buy	2,365 +310	+15%	+$24K	0.11%	57
2018 Q3	$179K	Buy	2,055 +310	+18%	+$27.2K	0.09%	56
2018 Q2	$146K	Buy	1,745 +1,741	+43,525%	+$142K	0.08%	55
2018 Q1	$1K	Buy	+4	New	+$311	﹤0.01%	203
2017 Q3	–	Sell	-326	Closed	-$23K	–	221
2017 Q2	$23K	Hold	326	–	–	0.01%	119
2017 Q1	$23K	Sell	326 -898	-73%	-$61.9K	0.01%	132
2016 Q4	$84K	Buy	+1,224	New	+$78.9K	0.05%	68