Mason & Associates (California)’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
2022 Q2	–	Sell	-44,424	Closed	-$4.79M	–	96
2022 Q1	$4.79M	Sell	44,424 -6,018	-12%	-$649K	1.46%	22
2021 Q4	$5.78M	Buy	+50,442	New	+$5.78M	1.75%	21