FAAM

First Ascent Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,537	Closed	-$535K	–	72
2023 Q1	$535K	Buy	+5,537	New	+$535K	0.08%	57
2022 Q2	–	Sell	-1,866	Closed	-$201K	–	42
2022 Q1	$201K	Buy	+1,866	New	+$201K	0.04%	40