American International Group’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
2016 Q2	–	Sell	-58,760	Closed	-$3.65M	–	3736
2016 Q1	$3.65M	Sell	58,760 -5,214	-8%	-$304K	0.01%	903
2015 Q4	$3.98M	Sell	63,974 -6,772	-10%	-$430K	0.02%	842
2015 Q3	$4.25M	Buy	70,746 +26,596	+60%	+$1.7M	0.02%	806
2015 Q2	$2.89M	Sell	44,150 -22,916	-34%	-$1.5M	0.01%	1004
2015 Q1	$4.36M	Buy	67,066 +35,050	+109%	+$2.2M	0.02%	850
2014 Q4	$1.96M	Sell	32,016 -3,706	-10%	-$217K	0.01%	1141
2014 Q3	$2.01M	Buy	35,722 +13,260	+59%	+$774K	0.01%	1118
2014 Q2	$1.36M	Sell	22,462 -45,462	-67%	-$2.64M	0.01%	1353
2014 Q1	$4.04M	Sell	67,924 -21,802	-24%	-$1.28M	0.02%	809
2013 Q4	$5.32M	Buy	89,726 +16,794	+23%	+$956K	0.03%	669
2013 Q3	$3.95M	Buy	72,932 +29,372	+67%	+$1.53M	0.02%	785
2013 Q2	$2.11M	Buy	+43,560	New	+$2.07M	0.01%	1031