Wealth Management Associates’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	$218K	Hold	1,756	–	–	0.08%	222
2025 Q4	$211K	Sell	1,756 -34	-2%	-$4.07K	0.07%	219
2025 Q3	$213K	Buy	+1,790	New	+$206K	0.08%	217
2025 Q2	–	Sell	-2,193	Closed	-$229K	–	223
2025 Q1	$229K	Buy	2,193 +3	+0.1%	+$339	0.1%	189
2024 Q4	$252K	Buy	2,190 +2	+0.1%	+$239	0.11%	173
2024 Q3	$256K	Buy	+2,188	New	+$247K	0.11%	174
2022 Q1	–	Sell	-1,788	Closed	-$205K	–	194
2021 Q4	$205K	Sell	1,788 -263	-13%	-$30K	0.11%	187
2021 Q3	$224K	Sell	2,051 -256	-11%	-$28.2K	0.13%	174
2021 Q2	$261K	Hold	2,307	–	–	0.15%	162
2021 Q1	$250K	Hold	2,307	–	–	0.16%	149
2020 Q4	$212K	Buy	+2,307	New	+$190K	0.14%	170
2020 Q1	–	Sell	-5,114	Closed	-$429K	–	132
2019 Q4	$429K	Sell	5,114 -118	-2%	-$9.49K	0.31%	80
2019 Q3	$407K	Buy	5,232 +362	+7%	+$28K	0.33%	76
2019 Q2	$381K	Buy	4,870 +222	+5%	+$17.2K	0.38%	59
2019 Q1	$359K	Buy	4,648 +1,209	+35%	+$92.8K	0.39%	63
2018 Q4	$238K	Buy	+3,439	New	+$266K	0.32%	72