Intercontinental Wealth 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 Q2	$425K	Sell	4,266 -476	-10%	-$47.4K	0.1%	206
2023 Q1	$459K	Hold	4,742	–	–	0.12%	205
2022 Q4	$449K	Sell	4,742 -200	-4%	-$18.9K	0.13%	183
2022 Q3	$431K	Buy	4,942 +767	+18%	+$66.9K	0.14%	175
2022 Q2	$386K	Hold	4,175	–	–	0.1%	192
2022 Q1	$450K	Hold	4,175	–	–	0.1%	190
2021 Q4	$478K	Hold	4,175	–	–	0.1%	192
2021 Q3	$456K	Hold	4,175	–	–	0.11%	180
2021 Q2	$472K	Hold	4,175	–	–	0.09%	183
2021 Q1	$453K	Sell	4,175 -439	-10%	-$47.6K	0.1%	170
2020 Q4	$424K	Buy	4,614 +991	+27%	+$91.1K	0.1%	161
2020 Q3	$254K	Hold	3,623	–	–	0.07%	169
2020 Q2	$247K	Buy	3,623 +57	+2%	+$3.89K	0.08%	161
2020 Q1	$200K	Buy	3,566 +3,104	+672%	+$174K	0.11%	152
2019 Q4	$39K	Sell	462 -3,080	-87%	-$260K	0.03%	193
2019 Q3	$276K	Buy	3,542 +542	+18%	+$42.2K	0.17%	110
2019 Q2	$235K	Hold	3,000	–	–	0.12%	112
2019 Q1	$231K	Hold	3,000	–	–	0.11%	118
2018 Q4	$208K	Hold	3,000	–	–	0.12%	116
2018 Q3	$262K	Hold	3,000	–	–	0.13%	109
2018 Q2	$250K	Hold	3,000	–	–	0.14%	109
2018 Q1	$231K	Hold	3,000	–	–	0.13%	115
2017 Q4	$230K	Hold	3,000	–	–	0.13%	124
2017 Q3	$223K	Hold	3,000	–	–	0.14%	115
2017 Q2	$210K	Hold	3,000	–	–	0.13%	114
2017 Q1	$207K	Sell	3,000 -682	-19%	-$47.1K	0.12%	131
2016 Q4	$253K	Hold	3,682	–	–	0.16%	124
2016 Q3	$229K	Hold	3,682	–	–	0.16%	109
2016 Q2	$214K	Hold	3,682	–	–	0.16%	113
2016 Q1	$207K	Hold	3,682	–	–	0.16%	117
2015 Q4	$203K	Buy	+3,682	New	+$203K	0.14%	123