Palladium Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.16M	Sell	20,000 -124	-0.6%	-$13.4K	0.09%	137
2021 Q4	$2.3M	Buy	20,124 +1,511	+8%	+$173K	0.09%	133
2021 Q3	$2.03M	Sell	18,613 -121	-0.6%	-$13.2K	0.09%	135
2021 Q2	$2.12M	Sell	18,734 -304	-2%	-$34.4K	0.1%	131
2021 Q1	$2.07M	Sell	19,038 -255	-1%	-$27.7K	0.1%	128
2020 Q4	$1.77M	Sell	19,293 -92	-0.5%	-$8.46K	0.1%	123
2020 Q3	$1.36M	Sell	19,385 -1,484	-7%	-$104K	0.09%	136
2020 Q2	$1.43M	Buy	20,869 +14,410	+223%	+$984K	0.1%	124
2020 Q1	$362K	Sell	6,459 -3,467	-35%	-$194K	0.03%	193
2019 Q4	$832K	Buy	9,926 +613	+7%	+$51.4K	0.05%	166
2019 Q3	$812K	Buy	9,313 +15	+0.2%	+$1.31K	0.06%	163
2019 Q2	$728K	Sell	9,298 -50	-0.5%	-$3.92K	0.05%	173
2019 Q1	$721K	Sell	9,348 -1,085	-10%	-$83.7K	0.05%	169
2018 Q4	$723K	Buy	10,433 +1,120	+12%	+$77.6K	0.06%	162
2018 Q3	$812K	Hold	9,313	–	–	0.06%	170
2018 Q2	$777K	Buy	9,313 +479	+5%	+$40K	0.06%	168
2018 Q1	$680K	Buy	8,834 +1,369	+18%	+$105K	0.05%	173
2017 Q4	$573K	Buy	7,465 +637	+9%	+$48.9K	0.04%	189
2017 Q3	$507K	Buy	6,828 +4	+0.1%	+$297	0.04%	190
2017 Q2	$478K	Hold	6,824	–	–	0.04%	192
2017 Q1	$472K	Buy	6,824 +4,939	+262%	+$342K	0.04%	195
2016 Q4	$259K	Buy	1,885 +70	+4%	+$9.62K	0.02%	224
2016 Q3	$225K	Buy	+1,815	New	+$225K	0.02%	238
2014 Q2	–	Sell	-275	Closed	-$30K	–	344
2014 Q1	$30K	Buy	+275	New	+$30K	﹤0.01%	390
2013 Q4	–	Sell	-275	Closed	-$27K	–	344
2013 Q3	$27K	Sell	275 -150	-35%	-$14.7K	﹤0.01%	391
2013 Q2	$38K	Buy	+425	New	+$38K	﹤0.01%	367