1919 Investment Counsel’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
2014
Q3
$103K Sell
1,966
-614
-24% -$32.2K ﹤0.01% 622
2014
Q2
$145K Hold
2,580
﹤0.01% 579
2014
Q1
$143K Sell
2,580
-108
-4% -$5.99K ﹤0.01% 567
2013
Q4
$147K Sell
2,688
-200
-7% -$10.9K ﹤0.01% 564
2013
Q3
$145K Sell
2,888
-350
-11% -$17.6K ﹤0.01% 556
2013
Q2
$147K Buy
+3,238
New +$147K ﹤0.01% 534