SOA 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	$3.12M	Sell	25,079 -1,241	-5%	-$158K	0.59%	34
2025 Q4	$3.16M	Sell	26,320 -1,140	-4%	-$136K	0.53%	36
2025 Q3	$3.26M	Sell	27,460 -1,440	-5%	-$166K	0.56%	35
2025 Q2	$3.16M	Sell	28,900 -1,511	-5%	-$156K	0.59%	33
2025 Q1	$3.18M	Sell	30,411 -207	-0.7%	-$23.4K	0.66%	30
2024 Q4	$3.53M	Sell	30,618 -766	-2%	-$91.5K	0.65%	32
2024 Q3	$3.67M	Sell	31,384 -126	-0.4%	-$14.2K	0.7%	32
2024 Q2	$3.36M	Sell	31,510 -4,758	-13%	-$509K	0.68%	31
2024 Q1	$4.01M	Sell	36,268 -894	-2%	-$94.9K	0.83%	27
2023 Q4	$4.02M	Sell	37,162 -4,441	-11%	-$428K	0.9%	24
2023 Q3	$3.92M	Sell	41,603 -1,615	-4%	-$161K	0.98%	23
2023 Q2	$4.31M	Sell	43,218 -17,096	-28%	-$1.63M	1.01%	22
2023 Q1	$5.83M	Sell	60,314 -123	-0.2%	-$12.3K	1.44%	17
2022 Q4	$5.72M	Buy	60,437 +915	+2%	+$87.8K	1.54%	16
2022 Q3	$5.19M	Sell	59,522 -163	-0.3%	-$15.8K	1.56%	15
2022 Q2	$5.51M	Sell	59,685 -1,767	-3%	-$176K	1.63%	13
2022 Q1	$6.63M	Buy	61,452 +1,087	+2%	+$117K	1.62%	14
2021 Q4	$6.92M	Sell	60,365 -188	-0.3%	-$21.4K	1.68%	14
2021 Q3	$6.61M	Buy	60,553 +609	+1%	+$67.1K	1.69%	12
2021 Q2	$6.77M	Sell	59,944 -3,094	-5%	-$345K	1.74%	12
2021 Q1	$6.84M	Sell	63,038 -2,620	-4%	-$274K	1.91%	9
2020 Q4	$6.97M	Buy	+65,658	New	+$5.39M	1.9%	11