TWA

Trellis Wealth 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	-2,277	Closed	-$215K	–	37
2023 Q3	$215K	Hold	2,277	–	–	0.14%	32
2023 Q2	$227K	Buy	2,277 +3	+0.1%	+$299	0.15%	28
2023 Q1	$220K	Buy	+2,274	New	+$220K	0.16%	28