Intellectus Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,505	Closed	-$717K	–	220
2020 Q2	$717K	Sell	10,505 -650	-6%	-$41K	0.28%	114
2020 Q1	$626K	Sell	11,155 -1,012	-8%	-$75.4K	0.3%	100
2019 Q4	$1.02M	Buy	12,167 +1,042	+9%	+$83.8K	0.42%	73
2019 Q3	$866K	Buy	11,125 +300	+3%	+$23.2K	0.38%	80
2019 Q2	$847K	Buy	10,825 +5,113	+90%	+$397K	0.37%	82
2019 Q1	$441K	Buy	+5,712	New	+$439K	0.19%	134
2018 Q4	–	Sell	-5,712	Closed	-$500K	–	397
2018 Q3	$500K	Buy	5,712 +18	+0.3%	+$1.58K	0.18%	144
2018 Q2	$477K	Sell	5,694 -72	-1%	-$5.87K	0.17%	140
2018 Q1	$444K	Buy	5,766 +2,080	+56%	+$162K	0.15%	151
2017 Q4	$283K	Buy	3,686 +113	+3%	+$8.52K	0.11%	185
2017 Q3	$265K	Buy	3,573 +364	+11%	+$25.5K	0.11%	191
2017 Q2	$225K	Buy	+3,209	New	+$222K	0.1%	186