1st Global Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$10.1M Sell
2017
Q1
$11M Buy
2016
Q4
$1.71M Buy
2016
Q3
$238K Sell
2016
Q2
$230K Hold
2016
Q1
$223K Hold
2015
Q4
$218K Buy
2015
Q3
$211K Hold
2015
Q2
$512 Hold
2015
Q1
$233K Buy