APW

Austin Private Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,765	Closed	-$3.57M	–	160
2022 Q4	$3.57M	Sell	37,765 -9,362	-20%	-$886K	0.63%	27
2022 Q3	$4.11M	Buy	+47,127	New	+$4.11M	0.86%	23