Williams Jones & Associates’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 Q2	$1.25M	Buy	16,025 +1,390	+9%	+$109K	0.03%	182
2019 Q1	$1.13M	Sell	14,635 -1,653	-10%	-$128K	0.03%	191
2018 Q4	$1.13M	Sell	16,288 -73,232	-82%	-$5.08M	0.03%	183
2018 Q3	$7.81M	Buy	89,520 +2,845	+3%	+$248K	0.16%	103
2018 Q2	$7.23M	Buy	+86,675	New	+$7.23M	0.16%	104