CEDRUS’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,248	Closed	-$1.84M	–	152
2022 Q1	$1.84M	Buy	14,248 +5,890	+70%	+$759K	1.66%	14
2021 Q4	$1.17M	Buy	+8,358	New	+$1.17M	1.13%	20