Harvest Investment Services’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 Q2	–	Sell	-7,053	Closed	-$765K	–	294
2021 Q1	$765K	Sell	7,053 -25	-0.4%	-$2.71K	0.34%	91
2020 Q4	$650K	Sell	7,078 -32	-0.5%	-$2.94K	0.33%	86
2020 Q3	$499K	Sell	7,110 -19	-0.3%	-$1.33K	0.29%	89
2020 Q2	$486K	Buy	+7,129	New	+$486K	0.29%	89