Epic Trust Investment 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
2023 Q4	–	Sell	-2,713	Closed	-$256K	–	102
2023 Q3	$256K	Sell	2,713 -274	-9%	-$25.8K	0.4%	67
2023 Q2	$298K	Sell	2,987 -1,233	-29%	-$123K	0.42%	60
2023 Q1	$408K	Buy	4,220 +1,986	+89%	+$192K	0.5%	57
2022 Q4	$211K	Buy	+2,234	New	+$211K	0.32%	90