Wealth Dimensions Group’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	$1.24M	Sell	9,952 -160	-2%	-$20.3K	0.24%	50
2025 Q4	$1.22M	Buy	10,112 +71	+0.7%	+$8.49K	0.24%	52
2025 Q3	$1.19M	Buy	10,041 +157	+2%	+$18.1K	0.25%	55
2025 Q2	$1.08M	Buy	9,884 +293	+3%	+$30.3K	0.24%	56
2025 Q1	$1M	Buy	9,591 +9	+0.1%	+$1.02K	0.24%	55
2024 Q4	$1.1M	Buy	9,582 +724	+8%	+$86.5K	0.27%	51
2024 Q3	$1.04M	Sell	8,858 -17	-0.2%	-$1.92K	0.26%	48
2024 Q2	$947K	Buy	8,875 +67	+0.8%	+$7.17K	0.27%	47
2024 Q1	$974K	Buy	8,808 +2	+0%	+$212	0.29%	45
2023 Q4	$953K	Sell	8,806 -303	-3%	-$29.2K	0.3%	43
2023 Q3	$859K	Buy	9,109 +94	+1%	+$9.39K	0.31%	45
2023 Q2	$898K	Sell	9,015 -71	-0.8%	-$6.76K	0.33%	42
2023 Q1	$879K	Buy	9,086 +52	+0.6%	+$5.2K	0.34%	44
2022 Q4	$855K	Buy	9,034 +4	+0%	+$384	0.35%	47
2022 Q3	$787K	Buy	9,030 +370	+4%	+$35.9K	0.39%	41
2022 Q2	$800K	Sell	8,660 -148	-2%	-$14.7K	0.38%	43
2022 Q1	$950K	Buy	8,808 +7	+0.1%	+$755	0.44%	36
2021 Q4	$1.01M	Buy	8,801 +269	+3%	+$30.7K	0.49%	32
2021 Q3	$932K	Buy	8,532 +141	+2%	+$15.5K	0.6%	30
2021 Q2	$948K	Sell	8,391 -41	-0.5%	-$4.57K	0.64%	30
2021 Q1	$915K	Buy	8,432 +930	+12%	+$97.3K	0.71%	28
2020 Q4	$689K	Buy	+7,502	New	+$616K	0.59%	30