Capital Management Associates (New York)’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	-32,700	Closed	-$2.74M	–	87
2019 Q4	$2.74M	Buy	32,700 +14,500	+80%	+$1.22M	3.79%	2
2019 Q3	$1.42M	Buy	+18,200	New	+$1.42M	2.19%	9