SG3 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
2022 Q2	–	Sell	-4,000	Closed	-$432K	–	254
2022 Q1	$432K	Sell	4,000 -11,000	-73%	-$1.19M	0.01%	118
2021 Q4	$1.72M	Buy	+15,000	New	+$1.72M	0.03%	62