Beach Investment Counsel’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
2022 Q1	–	Sell	-1,931	Closed	-$221K	–	167
2021 Q4	$221K	Hold	1,931	–	–	0.03%	135
2021 Q3	$211K	Hold	1,931	–	–	0.02%	167
2021 Q2	$218K	Hold	1,931	–	–	0.02%	169
2021 Q1	$210K	Buy	+1,931	New	+$210K	0.02%	156