Fidelity International’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
2021 Q4	–	Sell	-190,956	Closed	-$20.9M	–	837
2021 Q3	$20.9M	Buy	190,956 +5,564	+3%	+$608K	0.02%	430
2021 Q2	$20.9M	Buy	185,392 +8,953	+5%	+$1.01M	0.02%	446
2021 Q1	$19.1M	Buy	+176,439	New	+$19.1M	0.02%	444