Boys Arnold & Co’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
2020 Q2	–	Sell	-17,239	Closed	-$967K	–	98
2020 Q1	$967K	Buy	17,239 +65	+0.4%	+$4.84K	0.17%	116
2019 Q4	$1.44M	Buy	17,174 +613	+4%	+$49.3K	0.2%	107
2019 Q3	$1.29M	Buy	16,561 +471	+3%	+$36.5K	0.2%	113
2019 Q2	$1.26M	Buy	16,090 +1,599	+11%	+$124K	0.18%	114
2019 Q1	$1.12M	Buy	14,491 +485	+3%	+$37.2K	0.17%	129
2018 Q4	$965K	Buy	14,006 +342	+3%	+$26.4K	0.16%	133
2018 Q3	$1.17M	Sell	13,664 -100	-0.7%	-$8.76K	0.17%	135
2018 Q2	$1.15M	Sell	13,764 -374	-3%	-$30.5K	0.17%	133
2018 Q1	$1.12M	Sell	14,138 -871	-6%	-$67.8K	0.17%	136
2017 Q4	$1.15M	Buy	15,009 +595	+4%	+$44.9K	0.17%	134
2017 Q3	$1.07M	Buy	14,414 +360	+3%	+$25.2K	0.17%	135
2017 Q2	$985K	Sell	14,054 -482	-3%	-$33.4K	0.13%	141
2017 Q1	$1M	Buy	14,536 +1,596	+12%	+$110K	0.16%	135
2016 Q4	$890K	Buy	12,940 +310	+2%	+$20K	0.15%	141
2016 Q3	$784K	Hold	12,630	–	–	0.13%	146
2016 Q2	$734K	Buy	+12,630	New	+$720K	0.13%	146
2016 Q1	–	Sell	-22,464	Closed	-$1.24M	–	171
2015 Q4	$1.24M	Buy	22,464 +14,994	+201%	+$845K	0.13%	137
2015 Q3	$398K	Buy	7,470 +400	+6%	+$22.7K	0.08%	171
2015 Q2	$417K	Buy	7,070 +200	+3%	+$11.8K	0.08%	168
2015 Q1	$405K	Hold	6,870	–	–	0.08%	169
2014 Q4	$392K	Hold	6,870	–	–	0.08%	164
2014 Q3	$358K	Hold	6,870	–	–	0.07%	169
2014 Q2	$385K	Hold	6,870	–	–	0.07%	175
2014 Q1	$378K	Hold	6,870	–	–	0.07%	168
2013 Q4	$375K	Hold	6,870	–	–	0.07%	160
2013 Q3	$343K	Hold	6,870	–	–	0.07%	159
2013 Q2	$310K	Buy	+6,870	New	+$304K	0.07%	159