Paloma Partners’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 Q4	–	Sell	-11,187	Closed	-$786K	–	1660
2020 Q3	$786K	Buy	+11,187	New	+$786K	0.02%	763
2018 Q3	–	Sell	-25,700	Closed	-$2.15M	–	1351
2018 Q2	$2.15M	Buy	+25,700	New	+$2.15M	0.04%	292