Personal Capital Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$8.05M	Buy	85,099 +18,104	+27%	+$1.74M	0.04%	184
2022 Q3	$5.84M	Sell	66,995 -7,115	-10%	-$691K	0.03%	186
2022 Q2	$6.85M	Sell	74,110 -873,204	-92%	-$86.8M	0.04%	185
2022 Q1	$102M	Buy	947,314 +890,502	+1,567%	+$96.1M	0.48%	40
2021 Q4	$6.44M	Buy	56,812 +1,634	+3%	+$186K	0.03%	197
2021 Q3	$6.03M	Buy	55,178 +2,583	+5%	+$284K	0.03%	196
2021 Q2	$5.94M	Sell	52,595 -7,563	-13%	-$844K	0.03%	201
2021 Q1	$6.53M	Buy	60,158 +1,842	+3%	+$193K	0.04%	189
2020 Q4	$5.36M	Buy	58,316 +896	+2%	+$73.6K	0.03%	186
2020 Q3	$4.03M	Sell	57,420 -6,687	-10%	-$479K	0.03%	190
2020 Q2	$4.38M	Sell	64,107 -253,470	-80%	-$16M	0.04%	170
2020 Q1	$19.5M	Buy	317,577 +301,512	+1,877%	+$22.5M	0.19%	105
2019 Q4	$1.35M	Buy	16,065 +4,579	+40%	+$368K	0.01%	224
2019 Q3	$894K	Buy	11,486 +3,462	+43%	+$268K	0.01%	227
2019 Q2	$628K	Buy	8,024 +1,222	+18%	+$94.9K	0.01%	231
2019 Q1	$525K	Sell	6,802 -147	-2%	-$11.3K	0.01%	231
2018 Q4	$482K	Buy	6,949 +4,079	+142%	+$315K	0.01%	231
2018 Q3	$250K	Buy	+2,870	New	+$251K	﹤0.01%	266
2018 Q1	–	Sell	-3,019	Closed	-$232K	–	269
2017 Q4	$232K	Buy	+3,019	New	+$228K	﹤0.01%	231
2017 Q3	–	Sell	-3,107	Closed	-$218K	–	232
2017 Q2	$218K	Buy	+3,107	New	+$215K	﹤0.01%	208