Westport Resources Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$2.01M Sell
2016
Q2
$2.12M Sell
2016
Q1
$2.06M Sell
2015
Q4
$3.3M Sell
2015
Q3
$3.51M Sell
2015
Q2
$3.92M Sell
2015
Q1
$3.96M Buy
2014
Q4
$3.78M Sell
2014
Q3
$3.54M Buy
2014
Q2
$3.77M Sell
2014
Q1
$3.72M Sell
2013
Q4
$7.67M Buy
2013
Q3
$6.04M Buy
2013
Q2
$4.75M Buy