Sterling Financial Planning’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	$1.38M	Sell	11,126 -106	-0.9%	-$13.5K	0.41%	46
2025 Q4	$1.35M	Sell	11,232 -54	-0.5%	-$6.46K	0.41%	48
2025 Q3	$1.34M	Sell	11,286 -81	-0.7%	-$9.32K	0.42%	48
2025 Q2	$1.24M	Sell	11,367 -13	-0.1%	-$1.34K	0.42%	48
2025 Q1	$1.19M	Buy	11,380 +192	+2%	+$21.7K	0.43%	49
2024 Q4	$1.29M	Sell	11,188 -512	-4%	-$61.2K	0.47%	45
2024 Q3	$1.37M	Sell	11,700 -372	-3%	-$42K	0.5%	47
2024 Q2	$1.29M	Sell	12,072 -200	-2%	-$21.4K	0.52%	47
2024 Q1	$1.36M	Sell	12,272 -479	-4%	-$50.9K	0.55%	47
2023 Q4	$1.38M	Buy	12,751 +9	+0.1%	+$867	0.6%	45
2023 Q3	$1.2M	Sell	12,742 -193	-1%	-$19.3K	0.62%	41
2023 Q2	$1.29M	Sell	12,935 -2,211	-15%	-$211K	0.64%	40
2023 Q1	$1.46M	Sell	15,146 -1,081	-7%	-$108K	0.8%	36
2022 Q4	$1.54M	Sell	16,227 -1,252	-7%	-$120K	0.92%	31
2022 Q3	$1.52M	Sell	17,479 -487	-3%	-$47.3K	1.07%	27
2022 Q2	$1.66M	Sell	17,966 -127	-0.7%	-$12.6K	1.17%	24
2022 Q1	$1.95M	Sell	18,093 -1,307	-7%	-$141K	1.23%	23
2021 Q4	$2.22M	Sell	19,400 -233	-1%	-$26.6K	1.39%	21
2021 Q3	$2.14M	Sell	19,633 -574	-3%	-$63.2K	1.36%	20
2021 Q2	$2.28M	Sell	20,207 -621	-3%	-$69.3K	1.48%	18
2021 Q1	$2.26M	Sell	20,828 -2,572	-11%	-$269K	1.61%	16
2020 Q4	$2.15M	Buy	+23,400	New	+$1.92M	1.73%	17