Level Four Financial’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
2021 Q3	$508K	Sell	4,648 -130	-3%	-$14.2K	0.22%	113
2021 Q2	$540K	Buy	4,778 +177	+4%	+$20K	0.23%	117
2021 Q1	$499K	Sell	4,601 -2,376	-34%	-$258K	0.23%	118
2020 Q4	$641K	Buy	+6,977	New	+$641K	0.28%	96