Lilley & Co’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
2014
Q2
$5.97M Buy
106,546
+734
+0.7% +$41.1K 2.66% 6
2014
Q1
$5.83M Buy
105,812
+330
+0.3% +$18.2K 2.67% 6
2013
Q4
$5.76M Buy
105,482
+8,970
+9% +$489K 2.68% 6
2013
Q3
$4.82M Sell
96,512
-636
-0.7% -$31.7K 2.52% 7
2013
Q2
$4.39M Buy
+97,148
New +$4.39M 2.38% 8