Oakwood 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
2019 Q3	–	Sell	-3,198	Closed	-$250K	–	51
2019 Q2	$250K	Sell	3,198 -2,341	-42%	-$183K	0.11%	46
2019 Q1	$427K	Sell	5,539 -800	-13%	-$61.7K	0.18%	46
2018 Q4	$439K	Buy	+6,339	New	+$439K	0.21%	43