Shorepoint Capital 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 Q1	–	Sell	-16,337	Closed	-$1.37M	–	86
2019 Q4	$1.37M	Buy	16,337 +17	+0.1%	+$1.43K	0.78%	50
2019 Q3	$1.27M	Sell	16,320 -715	-4%	-$55.6K	0.75%	49
2019 Q2	$1.33M	Sell	17,035 -144	-0.8%	-$11.3K	0.76%	51
2019 Q1	$1.33M	Buy	+17,179	New	+$1.33M	0.75%	50