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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,822	Closed	-$549K	–	32
2023 Q3	$549K	Hold	5,822	–	–	0.25%	41
2023 Q2	$580K	Sell	5,822 -421	-7%	-$42K	0.26%	40
2023 Q1	$604K	Buy	6,243 +421	+7%	+$40.7K	0.29%	37
2022 Q4	$551K	Hold	5,822	–	–	0.29%	35
2022 Q3	$508K	Hold	5,822	–	–	0.29%	37
2022 Q2	$538K	Hold	5,822	–	–	0.29%	39
2022 Q1	$628K	Hold	5,822	–	–	0.31%	36
2021 Q4	$667K	Hold	5,822	–	–	0.32%	36
2021 Q3	$636K	Hold	5,822	–	–	0.33%	32
2021 Q2	$658K	Hold	5,822	–	–	0.34%	34
2021 Q1	$632K	Sell	5,822 -2,730	-32%	-$296K	0.35%	30
2020 Q4	$786K	Hold	8,552	–	–	0.47%	26
2020 Q3	$601K	Hold	8,552	–	–	0.43%	26
2020 Q2	$584K	Hold	8,552	–	–	0.46%	25
2020 Q1	$480K	Hold	8,552	–	–	0.46%	25
2019 Q4	$717K	Hold	8,552	–	–	0.56%	20
2019 Q3	$666K	Hold	8,552	–	–	0.56%	19
2019 Q2	$669K	Hold	8,552	–	–	0.57%	19
2019 Q1	$660K	Hold	8,552	–	–	0.59%	18
2018 Q4	$593K	Hold	8,552	–	–	0.6%	18
2018 Q3	$746K	Hold	8,552	–	–	0.66%	16
2018 Q2	$714K	Buy	+8,552	New	+$714K	0.67%	16