Capital Directions Investment 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
2022 Q4	$104K	Buy	+1,102	New	+$104K	0.04%	76
2022 Q3	–	Sell	-487	Closed	-$45K	–	129
2022 Q2	$45K	Sell	487 -110	-18%	-$10.2K	0.01%	134
2022 Q1	$64K	Buy	+597	New	+$64K	0.02%	128
2021 Q4	–	Sell	-805	Closed	-$88K	–	132
2021 Q3	$88K	Buy	805 +389	+94%	+$42.5K	0.03%	99
2021 Q2	$47K	Buy	+416	New	+$47K	0.01%	123
2021 Q1	–	Sell	-341	Closed	-$31K	–	254
2020 Q4	$31K	Hold	341	–	–	0.01%	134
2020 Q3	$24K	Buy	+341	New	+$24K	0.01%	146
2020 Q2	–	Sell	-341	Closed	-$19K	–	223
2020 Q1	$19K	Hold	341	–	–	0.01%	169
2019 Q4	$29K	Hold	341	–	–	0.01%	167
2019 Q3	$27K	Buy	+341	New	+$27K	0.01%	168
2019 Q2	–	Sell	-361	Closed	-$28K	–	88
2019 Q1	$28K	Buy	+361	New	+$28K	0.01%	74
2018 Q4	–	Sell	-434	Closed	-$38K	–	110
2018 Q3	$38K	Sell	434 -5	-1%	-$438	0.01%	102
2018 Q2	$37K	Buy	439 +5	+1%	+$421	0.02%	84
2018 Q1	$33K	Hold	434	–	–	0.01%	78
2017 Q4	$33K	Hold	434	–	–	0.01%	75
2017 Q3	$32K	Hold	434	–	–	0.01%	81
2017 Q2	$30K	Hold	434	–	–	0.01%	70
2017 Q1	$30K	Sell	434 -1,084	-71%	-$74.9K	0.01%	68
2016 Q4	$104K	Buy	1,518 +1,084	+250%	+$74.3K	0.04%	43
2016 Q3	$27K	Hold	434	–	–	0.01%	62
2016 Q2	$25K	Hold	434	–	–	0.01%	62
2016 Q1	$24K	Hold	434	–	–	0.01%	52
2015 Q4	$24K	Buy	434 +250	+136%	+$13.8K	0.01%	62
2015 Q3	$10K	Hold	184	–	–	﹤0.01%	55
2015 Q2	$11K	Sell	184 -500	-73%	-$29.9K	﹤0.01%	53
2015 Q1	$40K	Buy	684 +24	+4%	+$1.4K	0.01%	58
2014 Q4	$38K	Buy	660 +250	+61%	+$14.4K	0.01%	59
2014 Q3	$23K	Hold	410	–	–	0.01%	63
2014 Q2	$23K	Hold	410	–	–	0.01%	58
2014 Q1	$23K	Hold	410	–	–	0.01%	53
2013 Q4	$22K	Hold	410	–	–	0.01%	54
2013 Q3	$20K	Hold	410	–	–	0.01%	53
2013 Q2	$10K	Buy	+410	New	+$10K	﹤0.01%	58