Strategic Capital Group’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 Q2	$3.37M	Buy	60,114 +3,622	+6%	+$203K	1.05%	34
2014 Q1	$3.11M	Buy	56,492 +56,158	+16,814%	+$3.09M	1.01%	31
2013 Q4	$18K	Sell	334 -33,582	-99%	-$1.81M	0.01%	211
2013 Q3	$1.69M	Sell	33,916 -1,408	-4%	-$70.2K	0.64%	62
2013 Q2	$1.6M	Buy	+35,324	New	+$1.6M	0.79%	45