Matrix Trust Company’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 Q2	–	Sell	-150,395	Closed	-$8.44M	–	32
2020 Q1	$8.44M	Sell	150,395 -6,817	-4%	-$383K	2.28%	14
2019 Q4	$13.2M	Sell	157,212 -15,296	-9%	-$1.28M	2.81%	14
2019 Q3	$13.4M	Buy	172,508 +18,604	+12%	+$1.45M	2.98%	14
2019 Q2	$12M	Buy	+153,904	New	+$12M	3.02%	13