Teamwork Financial 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 Q2	$469K	Sell	3,164 -133	-4%	-$18.3K	0.04%	132
2026 Q1	$410K	Sell	3,297 -128	-4%	-$16.3K	0.05%	151
2025 Q4	$412K	Sell	3,425 -259	-7%	-$31K	0.04%	147
2025 Q3	$438K	Sell	3,684 -2,262	-38%	-$260K	0.05%	145
2025 Q2	$650K	Sell	5,946 -1,046	-15%	-$108K	0.08%	115
2025 Q1	$731K	Sell	6,992 -112,522	-94%	-$12.7M	0.1%	100
2024 Q4	$13.8M	Buy	119,514 +14,462	+14%	+$1.73M	1.79%	22
2024 Q3	$12.3M	Buy	105,052 +100,239	+2,083%	+$11.3M	1.7%	28
2024 Q2	$513K	Sell	4,813 -4,036	-46%	-$432K	0.08%	86
2024 Q1	$978K	Buy	8,849 +6,413	+263%	+$681K	0.15%	78
2023 Q4	$264K	Sell	2,436 -7,655	-76%	-$738K	0.05%	153
2023 Q3	$952K	Buy	10,091 +6,279	+165%	+$627K	0.16%	87
2023 Q2	$380K	Sell	3,812 -25	-0.7%	-$2.38K	0.06%	140
2023 Q1	$371K	Sell	3,837 -1,112	-22%	-$111K	0.07%	138
2022 Q4	$468K	Buy	4,949 +623	+14%	+$59.8K	0.09%	133
2022 Q3	$377K	Buy	4,326 +187	+5%	+$18.2K	0.08%	146
2022 Q2	$383K	Buy	+4,139	New	+$412K	0.08%	155
2022 Q1	–	Sell	-2,514	Closed	-$288K	–	289
2021 Q4	$288K	Sell	2,514 -1,672	-40%	-$191K	0.05%	243
2021 Q3	$457K	Buy	+4,186	New	+$461K	0.09%	172