Managed Account Advisors’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 Q2	$10.2M	Buy	172,572 +46,108	+36%	+$2.72M	0.01%	1086
2015 Q1	$7.46M	Buy	126,464 +44,326	+54%	+$2.62M	0.01%	1223
2014 Q4	$4.68M	Buy	82,138 +65,632	+398%	+$3.74M	﹤0.01%	1436
2014 Q3	$861K	Buy	+16,506	New	+$861K	﹤0.01%	2084