Bernicke Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,002	Closed	-$357K	–	42
2015 Q1	$357K	Sell	6,002 -1,352	-18%	-$80.4K	0.38%	40
2014 Q4	$434K	Buy	+7,354	New	+$434K	0.43%	42