Ellsworth 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
2021 Q4	–	Sell	-2,131	Closed	-$233K	–	161
2021 Q3	$233K	Sell	2,131 -613	-22%	-$67K	0.11%	137
2021 Q2	$310K	Sell	2,744 -51	-2%	-$5.76K	0.15%	119
2021 Q1	$303K	Buy	2,795 +75	+3%	+$8.13K	0.18%	116
2020 Q4	$250K	Buy	+2,720	New	+$250K	0.18%	98