PVG Asset 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
2018 Q1	–	Sell	-19,220	Closed	-$1.48M	–	102
2017 Q4	$1.48M	Buy	+19,220	New	+$1.48M	0.67%	44
2016 Q4	–	Sell	-16,900	Closed	-$1.05M	–	107
2016 Q3	$1.05M	Buy	+16,900	New	+$1.05M	0.44%	61