Stephens Consulting’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
2025 Q4	$112K	Buy	935 +103	+12%	+$12.3K	0.04%	93
2025 Q3	$98.9K	Sell	832 -260	-24%	-$29.9K	0.03%	101
2025 Q2	$119K	Buy	1,092 +533	+95%	+$55.1K	0.03%	131
2025 Q1	$58.5K	Hold	559	–	–	0.01%	177
2024 Q4	$64.4K	Sell	559 -16	-3%	-$1.91K	0.02%	170
2024 Q3	$67.3K	Buy	575 +10	+2%	+$1.13K	0.02%	166
2024 Q2	$60.3K	Sell	565 -172	-23%	-$18.4K	0.02%	167
2024 Q1	$81.5K	Buy	737 +96	+15%	+$10.2K	0.03%	133
2023 Q4	$69.4K	Buy	641 +23	+4%	+$2.22K	0.02%	148
2023 Q3	$58.3K	Sell	618 -38	-6%	-$3.8K	0.02%	151
2023 Q2	$65.4K	Sell	656 -190	-22%	-$18.1K	0.03%	140
2023 Q1	$81.8K	Buy	846 +171	+25%	+$17.1K	0.05%	125
2022 Q4	$63.9K	Sell	675 -18	-3%	-$1.73K	0.04%	148
2022 Q3	$60.4K	Sell	693 -33	-5%	-$3.21K	0.05%	153
2022 Q2	$67.1K	Hold	726	–	–	0.05%	144
2022 Q1	$78.3K	Buy	726 +92	+15%	+$9.93K	0.06%	151
2021 Q4	$72.6K	Buy	+634	New	+$72.3K	0.06%	171