Trillium Asset Management’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
2017
Q1
Sell
-4,268
Closed -$293K 219
2016
Q4
$293K Hold
4,268
0.02% 198
2016
Q3
$265K Hold
4,268
0.02% 198
2016
Q2
$248K Sell
4,268
-914
-18% -$53.1K 0.02% 204
2016
Q1
$292K Buy
+5,182
New +$292K 0.02% 195