Centennial Wealth Advisory’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	-17,987	Closed	-$1.95M	–	138
2023 Q4	$1.95M	Buy	+17,987	New	+$1.95M	1%	19
2021 Q2	–	Sell	-13,236	Closed	-$1.44M	–	91
2021 Q1	$1.44M	Sell	13,236 -3,136	-19%	-$340K	0.95%	36
2020 Q4	$1.51M	Buy	+16,372	New	+$1.51M	1.07%	32