Cercano Management’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
2023 Q2	–	Sell	-48,845	Closed	-$4.72M	–	121
2023 Q1	$4.72M	Sell	48,845 -149,964	-75%	-$14.5M	0.19%	72
2022 Q4	$18.8M	Buy	+198,809	New	+$18.8M	0.76%	30