Placemark Investments’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
2014
Q4
$7.35M Buy
128,838
+23,068
+22% +$1.32M 0.13% 200
2014
Q3
$5.52M Buy
105,770
+9,080
+9% +$473K 0.1% 248
2014
Q2
$5.42M Buy
96,690
+33,558
+53% +$1.88M 0.1% 257
2014
Q1
$3.48M Buy
63,132
+8,438
+15% +$465K 0.07% 350
2013
Q4
$2.98M Buy
54,694
+9,910
+22% +$541K 0.05% 430
2013
Q3
$2.24M Buy
44,784
+8,248
+23% +$412K 0.04% 487
2013
Q2
$1.65M Buy
+36,536
New +$1.65M 0.04% 559