Penn Capital Management’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
2023 Q2	–	Sell	-3,991	Closed	-$386K	–	155
2023 Q1	$386K	Buy	+3,991	New	+$386K	0.04%	148