Advisor Partners II’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	$6.07M	Buy	64,399 +46,126	+252%	+$4.35M	0.24%	67
2023 Q2	$1.82M	Buy	18,273 +12,710	+228%	+$1.27M	0.09%	241
2023 Q1	$538K	Buy	+5,563	New	+$538K	0.03%	537