Wealth Alliance’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	$2.65M	Sell	21,349 -2,968	-12%	-$377K	0.26%	82
2025 Q4	$2.92M	Sell	24,317 -624	-3%	-$74.6K	0.29%	64
2025 Q3	$2.96M	Sell	24,941 -308	-1%	-$35.4K	0.3%	63
2025 Q2	$2.76M	Buy	25,249 +324	+1%	+$33.5K	0.31%	66
2025 Q1	$2.61M	Sell	24,925 -586	-2%	-$66.1K	0.32%	62
2024 Q4	$2.94M	Sell	25,511 -769	-3%	-$91.9K	0.35%	52
2024 Q3	$3.07M	Buy	26,280 +3,154	+14%	+$356K	0.37%	53
2024 Q2	$2.47M	Sell	23,126 -795	-3%	-$85.1K	0.32%	56
2024 Q1	$2.64M	Buy	23,921 +32	+0.1%	+$3.4K	0.35%	54
2023 Q4	$2.59M	Sell	23,889 -968	-4%	-$93.3K	0.36%	50
2023 Q3	$2.34M	Sell	24,857 -628	-2%	-$62.7K	0.37%	55
2023 Q2	$2.54M	Sell	25,485 -509	-2%	-$48.5K	0.38%	45
2023 Q1	$2.51M	Sell	25,994 -14,965	-37%	-$1.5M	0.41%	41
2022 Q4	$3.88M	Sell	40,959 -4,355	-10%	-$418K	0.69%	19
2022 Q3	$3.95M	Buy	45,314 +16,499	+57%	+$1.6M	0.78%	16
2022 Q2	$2.66M	Sell	28,815 -26,796	-48%	-$2.66M	0.51%	33
2022 Q1	$6M	Sell	55,611 -5,153	-8%	-$556K	1.23%	11
2021 Q4	$6.96M	Buy	60,764 +5,353	+10%	+$610K	1.4%	9
2021 Q3	$6.05M	Sell	55,411 -1,585	-3%	-$175K	1.36%	10
2021 Q2	$6.44M	Buy	56,996 +5,770	+11%	+$644K	1.52%	8
2021 Q1	$5.56M	Buy	51,226 +4,405	+9%	+$461K	1.56%	6
2020 Q4	$4.3M	Buy	46,821 +1,767	+4%	+$145K	1.27%	12
2020 Q3	$3.16M	Buy	45,054 +1,596	+4%	+$114K	1.14%	17
2020 Q2	$2.97M	Buy	43,458 +6,051	+16%	+$382K	1.17%	15
2020 Q1	$2.1M	Buy	37,407 +8,192	+28%	+$610K	1.13%	15
2019 Q4	$2.45M	Buy	+29,215	New	+$2.35M	1.74%	16