San Luis Wealth 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
2023 Q3	–	Sell	-4,170	Closed	-$416K	–	107
2023 Q2	$416K	Buy	4,170 +1,015	+32%	+$101K	0.15%	124
2023 Q1	$305K	Buy	+3,155	New	+$305K	0.12%	134
2022 Q2	–	Sell	-488	Closed	-$56K	–	246
2022 Q1	$56K	Buy	+488	New	+$56K	0.03%	232