Ballentine Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-622	Closed	-$47K	–	379
2017 Q3	$47K	Hold	622	–	–	﹤0.01%	400
2017 Q2	$47K	Buy	+622	New	+$47K	﹤0.01%	401