U.S. Capital 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	$1.4M	Buy	11,234 +1,229	+12%	+$156K	0.04%	423
2025 Q4	$1.2M	Sell	10,005 -3,989	-29%	-$477K	0.03%	446
2025 Q3	$1.66M	Sell	13,994 -7	-0%	-$805	0.04%	371
2025 Q2	$1.53M	Sell	14,001 -20,629	-60%	-$2.13M	0.04%	350
2025 Q1	$3.62M	Sell	34,630 -1,546	-4%	-$174K	0.11%	193
2024 Q4	$4.17M	Buy	36,176 +2,152	+6%	+$257K	0.13%	177
2024 Q3	$3.98M	Buy	34,024 +342	+1%	+$38.6K	0.14%	153
2024 Q2	$3.59M	Sell	33,682 -166	-0.5%	-$17.8K	0.14%	151
2024 Q1	$3.74M	Buy	33,848 +652	+2%	+$69.2K	0.14%	151
2023 Q4	$3.59M	Buy	33,196 +13,758	+71%	+$1.33M	0.14%	149
2023 Q3	$1.83M	Buy	19,438 +12,413	+177%	+$1.24M	0.08%	214
2023 Q2	$700K	Buy	+7,025	New	+$669K	0.03%	384
2023 Q1	–	Sell	-2,451	Closed	-$232K	–	1056
2022 Q4	$232K	Sell	2,451 -2,547	-51%	-$244K	0.01%	574
2022 Q3	$436K	Sell	4,998 -251	-5%	-$24.4K	0.02%	464
2022 Q2	$485K	Buy	5,249 +93	+2%	+$9.25K	0.02%	463
2022 Q1	$556K	Sell	5,156 -5,546	-52%	-$598K	0.02%	493
2021 Q4	$1.23M	Buy	10,702 +3,640	+52%	+$415K	0.05%	352
2021 Q3	$771K	Buy	+7,062	New	+$778K	0.03%	435