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Jordan Park Group’s iShares Russell 2500 ETF SMMD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,718	Closed	-$2.1M	–	43
2022 Q2	$2.1M	Sell	40,718 -1,366	-3%	-$70.5K	0.21%	25
2022 Q1	$2.63M	Sell	42,084 -15,717	-27%	-$980K	0.23%	18
2021 Q4	$3.84M	Buy	+57,801	New	+$3.84M	0.27%	20