Weatherly 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	–	Sell	-2,432	Closed	-$225K	–	175
2022 Q2	$225K	Hold	2,432	–	–	0.03%	175
2022 Q1	$262K	Sell	2,432 -9	-0.4%	-$970	0.03%	179
2021 Q4	$280K	Buy	2,441 +9	+0.4%	+$1.03K	0.03%	175
2021 Q3	$266K	Buy	+2,432	New	+$266K	0.03%	172