Adams Asset Advisors’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
2020 Q1	–	Sell	-2,728	Closed	-$228K	–	82
2019 Q4	$228K	Buy	+2,728	New	+$228K	0.04%	77