Kornitzer Capital 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
2020 Q1	–	Sell	-2,775	Closed	-$233K	–	516
2019 Q4	$233K	Hold	2,775	–	–	﹤0.01%	498
2019 Q3	$216K	Hold	2,775	–	–	﹤0.01%	485
2019 Q2	$217K	Buy	+2,775	New	+$217K	﹤0.01%	490