Newbrook Capital 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
2024 Q2	–	Sell	-295,355	Closed	-$32.6M	–	20
2024 Q1	$32.6M	Buy	+295,355	New	+$32.6M	4.23%	9