Entrust Global Partners’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
2022 Q4	–	Sell	-38,390	Closed	-$3.35M	–	9
2022 Q3	$3.35M	Hold	38,390	–	–	1.75%	11
2022 Q2	$3.58M	Hold	38,390	–	–	1.93%	11
2022 Q1	$4.19M	Hold	38,390	–	–	1.44%	11
2021 Q4	$4.4M	Buy	+38,390	New	+$4.4M	1.21%	12