WealthBridge Capital Management’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	$575K	Hold	4,622	–	–	0.13%	117
2025 Q4	$556K	Sell	4,622 -75	-2%	-$8.97K	0.13%	114
2025 Q3	$558K	Hold	4,697	–	–	0.13%	114
2025 Q2	$513K	Sell	4,697 -1,850	-28%	-$191K	0.13%	116
2025 Q1	$685K	Sell	6,547 -343	-5%	-$38.7K	0.19%	90
2024 Q4	$794K	Buy	6,890 +251	+4%	+$30K	0.22%	80
2024 Q3	$776K	Buy	6,639 +299	+5%	+$33.8K	0.22%	83
2024 Q2	$676K	Sell	6,340 -333	-5%	-$35.6K	0.22%	83
2024 Q1	$737K	Buy	6,673 +3	+0%	+$319	0.25%	73
2023 Q4	$722K	Buy	6,670 +56	+0.8%	+$5.4K	0.27%	70
2023 Q3	$624K	Hold	6,614	–	–	0.26%	73
2023 Q2	$659K	Sell	6,614 -155	-2%	-$14.8K	0.26%	72
2023 Q1	$655K	Sell	6,769 -806	-11%	-$80.6K	0.26%	77
2022 Q4	$717K	Sell	7,575 -155	-2%	-$14.9K	0.3%	70
2022 Q3	$714K	Hold	7,730	–	–	0.3%	72
2022 Q2	$714K	Buy	7,730 +1,051	+16%	+$105K	0.3%	72
2022 Q1	$721K	Buy	6,679 +861	+15%	+$92.9K	0.27%	79
2021 Q4	$666K	Buy	5,818 +1,108	+24%	+$126K	0.25%	82
2021 Q3	$514K	Hold	4,710	–	–	0.19%	95
2021 Q2	$532K	Buy	4,710 +1	+0%	+$112	0.19%	94
2021 Q1	$511K	Sell	4,709 -195	-4%	-$20.4K	0.21%	89
2020 Q4	$451K	Hold	4,904	–	–	0.2%	88
2020 Q3	$344K	Sell	4,904 -137	-3%	-$9.82K	0.18%	93
2020 Q2	$344K	Buy	5,041 +72	+1%	+$4.55K	0.19%	84
2020 Q1	$279K	Buy	4,969 +137	+3%	+$10.2K	0.19%	85
2019 Q4	$405K	Hold	4,832	–	–	0.26%	80
2019 Q3	$376K	Buy	4,832 +258	+6%	+$20K	0.27%	77
2019 Q2	$317K	Sell	4,574 -147	-3%	-$11.4K	0.29%	75
2019 Q1	$373K	Buy	4,721 +147	+3%	+$11.3K	0.24%	73
2018 Q4	$317K	Buy	+4,574	New	+$354K	0.24%	75