Ensemble 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
2017 Q1	–	Sell	-34,420	Closed	-$2.37M	–	41
2016 Q4	$2.37M	Buy	+34,420	New	+$2.37M	0.58%	26