Mackay Shields LLC’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
2021 Q2	–	Sell	-135,953	Closed	-$14.8M	–	998
2021 Q1	$14.8M	Buy	+135,953	New	+$14.8M	0.11%	202