CS McKee’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,031	Closed	-$236K	–	104
2016 Q2	$236K	Buy	+2,031	New	+$236K	0.01%	107