Family Capital Trust’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 Q3	–	Sell	-179	Closed	-$17.8K	–	55
2023 Q2	$17.8K	Hold	179	–	–	0.01%	50
2023 Q1	$17.3K	Buy	179 +26	+17%	+$2.51K	0.01%	51
2022 Q4	$14.5K	Hold	153	–	–	0.01%	49
2022 Q3	$13K	Buy	153 +25	+20%	+$2.12K	0.01%	50
2022 Q2	$12K	Hold	128	–	–	﹤0.01%	51
2022 Q1	$14K	Hold	128	–	–	﹤0.01%	51
2021 Q4	$15K	Buy	128 +15	+13%	+$1.76K	﹤0.01%	50
2021 Q3	$12K	Hold	113	–	–	﹤0.01%	50
2021 Q2	$13K	Buy	113 +24	+27%	+$2.76K	﹤0.01%	50
2021 Q1	$10K	Buy	89 +30	+51%	+$3.37K	﹤0.01%	50
2020 Q4	$5K	Hold	59	–	–	﹤0.01%	52
2020 Q3	$4K	Sell	59 -8,836	-99%	-$599K	﹤0.01%	52
2020 Q2	$607K	Sell	8,895 -24,692	-74%	-$1.68M	0.22%	34
2020 Q1	$2.45M	Hold	33,587	–	–	0.96%	26
2019 Q4	$2.82M	Hold	33,587	–	–	1.06%	26
2019 Q3	$2.61M	Sell	33,587 -4	-0%	-$311	1.07%	25
2019 Q2	$2.63M	Buy	33,591 +1,947	+6%	+$152K	1.05%	25
2019 Q1	$2.44M	Buy	31,644 +31,487	+20,055%	+$2.43M	1.03%	25
2018 Q4	$11K	Hold	157	–	–	0.01%	53
2018 Q3	$14K	Hold	157	–	–	0.01%	58
2018 Q2	$13K	Hold	157	–	–	0.01%	54
2018 Q1	$12K	Sell	157 -20	-11%	-$1.53K	0.01%	54
2017 Q4	$14K	Hold	177	–	–	0.01%	56
2017 Q3	$13K	Sell	177 -1	-0.6%	-$73	0.01%	52
2017 Q2	$12K	Hold	178	–	–	0.01%	51
2017 Q1	$12K	Sell	178 -10	-5%	-$674	0.01%	52
2016 Q4	$13K	Sell	188 -20	-10%	-$1.38K	0.01%	63
2016 Q3	$13K	Hold	208	–	–	0.01%	63
2016 Q2	$12K	Hold	208	–	–	0.01%	62
2016 Q1	$12K	Hold	208	–	–	0.01%	63
2015 Q4	$11K	Hold	208	–	–	0.01%	71
2015 Q3	$11K	Buy	+208	New	+$11K	0.01%	77