Penn Davis McFarland’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	-2,036	Closed	-$220K	–	46
2022 Q1	$220K	Buy	+2,036	New	+$220K	0.04%	44