Cook Wealth’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 Q4	–	Sell	-80,185	Closed	-$7.1M	–	56
2023 Q3	$7.1M	Buy	80,185 +48,188	+151%	+$4.27M	5.45%	8
2023 Q2	$3.3M	Buy	31,997 +28,902	+934%	+$2.98M	2.55%	9
2023 Q1	$288K	Buy	+3,095	New	+$288K	0.25%	27