Affinity Wealth Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,340	Closed	-$214K	–	101
2019 Q2	$214K	Sell	2,340 -118	-5%	-$10.6K	0.08%	97
2019 Q1	$219K	Sell	2,458 -880	-26%	-$77.8K	0.09%	97
2018 Q4	$269K	Buy	+3,338	New	+$297K	0.16%	76
2017 Q3	$339K	Hold	4,124	–	–	0.21%	45
2017 Q2	$321K	Sell	4,124 -158	-4%	-$12.1K	0.2%	43
2017 Q1	$328K	Sell	4,282 -1,150	-21%	-$87.2K	0.18%	38
2016 Q4	$407K	Sell	5,432 -1,040	-16%	-$73.3K	0.23%	31
2016 Q3	$444K	Sell	6,472 -1,274	-16%	-$86K	0.29%	26
2016 Q2	$497K	Sell	7,746 -5,028	-39%	-$316K	0.34%	25
2016 Q1	$849K	Sell	12,774 -187,388	-94%	-$10.9M	0.52%	18
2015 Q4	$12.4M	Buy	200,162 +1,824	+0.9%	+$116K	8.19%	5
2015 Q3	$11.9M	Sell	198,338 -76,184	-28%	-$4.87M	11.93%	1
2015 Q2	$18M	Buy	274,522 +98,802	+56%	+$6.45M	11.66%	2
2015 Q1	$11.4M	Sell	175,720 -12,934	-7%	-$810K	6.73%	7
2014 Q4	$11.5M	Buy	+188,654	New	+$11.1M	9.24%	6
2014 Q2	$19.3M	Buy	+319,896	New	+$18.6M	18.47%	1
2013 Q3	$19M	Buy	350,260 +6,786	+2%	+$354K	8.25%	1
2013 Q2	$16.6M	Buy	+343,474	New	+$16.3M	7.7%	2