Strategic Capital Alternatives’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
2015 Q3	$7.33M	Buy	137,648 +61,826	+82%	+$3.29M	1.55%	15
2015 Q2	$4.47M	Buy	75,822 +1,164	+2%	+$68.6K	1.08%	23
2015 Q1	$4.41M	Buy	74,658 +13,830	+23%	+$816K	1.1%	25
2014 Q4	$3.47M	Sell	60,828 -86	-0.1%	-$4.91K	1.35%	20
2014 Q3	$3.18M	Buy	+60,914	New	+$3.18M	1.12%	30