Strid 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
2016 Q3	–	Sell	-4,832	Closed	-$281K	–	39
2016 Q2	$281K	Buy	4,832 +16	+0.3%	+$930	0.12%	30
2016 Q1	$271K	Buy	4,816 +40	+0.8%	+$2.25K	0.17%	26
2015 Q4	$263K	Buy	+4,776	New	+$263K	0.11%	34