Agate Pass Investment Management’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
2024 Q1	–	Sell	-1,852	Closed	-$200K	–	96
2023 Q4	$200K	Buy	+1,852	New	+$200K	0.12%	97
2022 Q2	–	Sell	-2,018	Closed	-$218K	–	95
2022 Q1	$218K	Hold	2,018	–	–	0.14%	92
2021 Q4	$231K	Buy	+2,018	New	+$231K	0.14%	93