25 LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-221	Closed	-$22.6K	–	260
2023 Q2	$22.6K	Buy	221 +113	+105%	+$11.6K	0.01%	111
2023 Q1	$10K	Buy	+108	New	+$10K	0.01%	149