Mattern 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 Q2	–	Sell	-17,932	Closed	-$1.01M	–	106
2020 Q1	$1.01M	Sell	17,932 -5,550	-24%	-$311K	0.34%	89
2019 Q4	$1.97M	Buy	+23,482	New	+$1.97M	0.54%	88