Brookfield Corp’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 Q2	–	Sell	-36,000	Closed	-$1.98M	–	158
2014 Q1	$1.98M	Buy	36,000 +9,800	+37%	+$540K	0.01%	125
2013 Q4	$1.41M	Buy	+26,200	New	+$1.41M	0.01%	133