Itau USA Asset 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
2015 Q1	–	Sell	-1,100	Closed	-$63K	–	47
2014 Q4	$63K	Buy	+1,100	New	+$63K	0.02%	59