Ascension Asset Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-90,449	Closed	-$6.53M	–	87
2020 Q4	$6.53M	Buy	+90,449	New	+$6.53M	4.56%	10