Claybrook Capital’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,906	Closed	-$126K	–	369
2018 Q4	$126K	Buy	+1,906	New	+$126K	0.04%	174