Rice Partnership’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 Q3	–	Sell	-200	Closed	-$14K	–	95
2020 Q2	$14K	Sell	200 -138	-41%	-$9.66K	0.01%	82
2020 Q1	$19K	Buy	+338	New	+$19K	0.01%	86
2019 Q3	–	Sell	-254	Closed	-$20K	–	117
2019 Q2	$20K	Buy	+254	New	+$20K	0.01%	91