W Advisors LLC’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	$663K	Sell	5,334 -8	-0.1%	-$1.02K	0.34%	65
2025 Q4	$642K	Sell	5,342 -148	-3%	-$17.7K	0.32%	68
2025 Q3	$652K	Sell	5,490 -56	-1%	-$6.44K	0.34%	69
2025 Q2	$606K	Hold	5,546	–	–	0.35%	65
2025 Q1	$580K	Sell	5,546 -38	-0.7%	-$4.29K	0.36%	66
2024 Q4	$643K	Sell	5,584 -41	-0.7%	-$4.9K	0.4%	55
2024 Q3	$658K	Sell	5,625 -99	-2%	-$11.2K	0.41%	54
2024 Q2	$611K	Buy	5,724 +264	+5%	+$28.2K	0.4%	57
2024 Q1	$603K	Buy	5,460 +54	+1%	+$5.73K	0.41%	56
2023 Q4	$585K	Sell	5,406 -728	-12%	-$70.2K	0.43%	54
2023 Q3	$579K	Sell	6,134 -2,478	-29%	-$248K	0.48%	53
2023 Q2	$858K	Sell	8,612 -649	-7%	-$61.8K	0.67%	36
2023 Q1	$896K	Sell	9,261 -3,272	-26%	-$327K	0.74%	34
2022 Q4	$1.19M	Sell	12,533 -99	-0.8%	-$9.5K	0.99%	27
2022 Q3	$1.1M	Buy	12,632 +3,498	+38%	+$340K	1.02%	27
2022 Q2	$844K	Sell	9,134 -7,950	-47%	-$791K	0.73%	34
2022 Q1	$1.84M	Sell	17,084 -4,414	-21%	-$476K	1.39%	19
2021 Q4	$2.46M	Buy	+21,498	New	+$2.45M	1.83%	16