Carlson Capital 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	-2,568	Closed	-$215K	–	123
2019 Q4	$215K	Buy	+2,568	New	+$215K	0.05%	107