JRM Investment Counsel’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
2019 Q1	–	Sell	-16,247	Closed	-$1.13M	–	30
2018 Q4	$1.13M	Sell	16,247 -13,405	-45%	-$929K	0.88%	26
2018 Q3	$2.59M	Buy	29,652 +18,912	+176%	+$1.65M	1.73%	19
2018 Q2	$896K	Buy	+10,740	New	+$896K	0.7%	27