Ascension Capital Advisors’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
2020 Q4	–	Sell	-4,293	Closed	-$301K	–	39
2020 Q3	$301K	Buy	4,293 +181	+4%	+$12.7K	0.23%	29
2020 Q2	$281K	Buy	+4,112	New	+$281K	0.25%	29
2020 Q1	–	Sell	-3,597	Closed	-$302K	–	51
2019 Q4	$302K	Buy	+3,597	New	+$302K	0.21%	35