Bridgecreek Investment 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
2020 Q1	–	Sell	-14,750	Closed	-$1.24M	–	98
2019 Q4	$1.24M	Hold	14,750	–	–	0.22%	66
2019 Q3	$1.15M	Hold	14,750	–	–	0.24%	68
2019 Q2	$1.16M	Hold	14,750	–	–	0.24%	66
2019 Q1	$1.14M	Hold	14,750	–	–	0.24%	72
2018 Q4	$1.02M	Hold	14,750	–	–	0.27%	64
2018 Q3	$1.29M	Hold	14,750	–	–	0.26%	71
2018 Q2	$1.23M	Hold	14,750	–	–	0.27%	71
2018 Q1	$1.14M	Hold	14,750	–	–	0.26%	73
2017 Q4	$1.13M	Buy	14,750 +300	+2%	+$23K	0.27%	72
2017 Q3	$1.07M	Hold	14,450	–	–	0.29%	67
2017 Q2	$1.01M	Hold	14,450	–	–	0.27%	72
2017 Q1	$999K	Hold	14,450	–	–	0.27%	72
2016 Q4	$994K	Hold	14,450	–	–	0.28%	71
2016 Q3	$897K	Sell	14,450 -13,500	-48%	-$838K	0.27%	67
2016 Q2	$1.62M	Sell	27,950 -440	-2%	-$25.6K	0.5%	58
2016 Q1	$1.6M	Hold	28,390	–	–	0.51%	59
2015 Q4	$1.56M	Sell	28,390 -20,700	-42%	-$1.14M	0.5%	58
2015 Q3	$2.62M	Sell	49,090 -460	-0.9%	-$24.5K	0.78%	57
2015 Q2	$2.92M	Hold	49,550	–	–	0.73%	65
2015 Q1	$2.92M	Hold	49,550	–	–	0.69%	67
2014 Q4	$2.83M	Buy	+49,550	New	+$2.83M	0.74%	60
2013 Q4	–	Sell	-300	Closed	-$15K	–	133
2013 Q3	$15K	Hold	300	–	–	﹤0.01%	179
2013 Q2	$14K	Buy	+300	New	+$14K	﹤0.01%	167