HBC Financial 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
2020 Q4	–	Sell	-78,714	Closed	-$9.23M	–	176
2020 Q3	$9.23M	Buy	78,714 +78,666	+163,888%	+$9.22M	7.78%	4
2020 Q2	$3K	Hold	48	–	–	﹤0.01%	140
2020 Q1	$2K	Hold	48	–	–	﹤0.01%	140
2019 Q4	$4K	Buy	+48	New	+$4K	﹤0.01%	151