TCG Advisors’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
2019 Q3	–	Sell	-592	Closed	-$46K	–	256
2019 Q2	$46K	Buy	592 +2	+0.3%	+$155	0.04%	151
2019 Q1	$46K	Buy	+590	New	+$46K	0.04%	157