Southland Equity Partners’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	$356K	Sell	2,401 -130	-5%	-$17.8K	0.06%	219
2026 Q1	$315K	Sell	2,531 -91	-3%	-$11.6K	0.06%	209
2025 Q4	$315K	Sell	2,622 -214	-8%	-$25.6K	0.06%	196
2025 Q3	$337K	Sell	2,836 -114	-4%	-$13.1K	0.07%	176
2025 Q2	$322K	Sell	2,950 -55	-2%	-$5.68K	0.07%	175
2025 Q1	$314K	Sell	3,005 -19	-0.6%	-$2.14K	0.07%	171
2024 Q4	$348K	Buy	3,024 +6	+0.2%	+$717	0.08%	156
2024 Q3	$353K	Buy	3,018 +81	+3%	+$9.15K	0.09%	154
2024 Q2	$313K	Sell	2,937 -293	-9%	-$31.3K	0.09%	147
2024 Q1	$357K	Sell	3,230 -83	-3%	-$8.81K	0.1%	135
2023 Q4	$359K	Sell	3,313 -31	-0.9%	-$2.99K	0.11%	122
2023 Q3	$315K	Sell	3,344 -289	-8%	-$28.9K	0.11%	130
2023 Q2	$362K	Sell	3,633 -40	-1%	-$3.81K	0.12%	109
2023 Q1	$355K	Sell	3,673 -13	-0.4%	-$1.3K	0.14%	109
2022 Q4	$349K	Sell	3,686 -814	-18%	-$78.1K	0.13%	106
2022 Q3	$392K	Sell	4,500 -235	-5%	-$22.8K	0.19%	89
2022 Q2	$438K	Sell	4,735 -71	-1%	-$7.06K	0.2%	91
2022 Q1	$518K	Sell	4,806 -63	-1%	-$6.8K	0.22%	80
2021 Q4	$558K	Sell	4,869 -3	-0.1%	-$342	0.23%	81
2021 Q3	$532K	Sell	4,872 -41	-0.8%	-$4.51K	0.24%	72
2021 Q2	$555K	Sell	4,913 -1,059	-18%	-$118K	0.26%	74
2021 Q1	$648K	Sell	5,972 -213	-3%	-$22.3K	0.37%	54
2020 Q4	$568K	Buy	+6,185	New	+$508K	0.38%	54