NinePointTwo Capital’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 Q3	–	Sell	-15,541	Closed	-$1.76M	–	88
2021 Q2	$1.76M	Sell	15,541 -22,328	-59%	-$2.52M	0.62%	23
2021 Q1	$4.11M	Buy	37,869 +3,154	+9%	+$342K	1.56%	17
2020 Q4	$3.19M	Buy	+34,715	New	+$3.19M	1.3%	19