Strategic Asset 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 Q3	$1.82M	Buy	20,841 +2,967	+17%	+$259K	3.15%	8
2022 Q2	$1.65M	Sell	17,874 -42	-0.2%	-$3.88K	2.65%	9
2022 Q1	$1.93M	Sell	17,916 -696	-4%	-$75.1K	2.74%	7
2021 Q4	$2.13M	Sell	18,612 -2,672	-13%	-$306K	2.97%	7
2021 Q3	$2.39M	Buy	+21,284	New	+$2.39M	3.36%	8