WealthOne’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
2023 Q3	$1.09M	Sell	11,571 -5,269	-31%	-$526K	0.44%	31
2023 Q2	$1.68M	Sell	16,840 -209	-1%	-$19.9K	0.62%	26
2023 Q1	$1.65M	Sell	17,049 -112	-0.7%	-$11.2K	0.64%	25
2022 Q4	$1.62M	Sell	17,161 -3,299	-16%	-$316K	0.66%	27
2022 Q3	$1.78M	Sell	20,460 -1,347	-6%	-$131K	0.77%	23
2022 Q2	$2.02M	Sell	21,807 -186	-0.8%	-$18.5K	0.82%	21
2022 Q1	$2.37M	Sell	21,993 -248	-1%	-$26.8K	0.84%	20
2021 Q4	$2.55M	Sell	22,241 -1,448	-6%	-$165K	0.88%	22
2021 Q3	$2.59M	Buy	23,689 +56	+0.2%	+$6.17K	0.97%	20
2021 Q2	$2.67M	Buy	23,633 +211	+0.9%	+$23.5K	1.04%	19
2021 Q1	$2.54M	Buy	23,422 +2,525	+12%	+$264K	1.09%	19
2020 Q4	$1.92M	Buy	20,897 +1,386	+7%	+$114K	0.93%	20
2020 Q3	$1.37M	Buy	19,511 +396	+2%	+$28.4K	0.77%	20
2020 Q2	$1.3M	Buy	19,115 +2,878	+18%	+$182K	0.8%	20
2020 Q1	$911K	Buy	16,237 +5,205	+47%	+$388K	0.7%	22
2019 Q4	$925K	Buy	+11,032	New	+$888K	0.58%	26
2019 Q1	–	Sell	-485	Closed	-$34K	–	303
2018 Q4	$34K	Buy	+485	New	+$37.5K	0.03%	206