Boys Arnold & Co’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,284	Closed	-$459K	–	97
2020 Q1	$459K	Sell	10,284 -3,768	-27%	-$207K	0.08%	168
2019 Q4	$837K	Hold	14,052	–	–	0.12%	148
2019 Q3	$782K	Sell	14,052 -280	-2%	-$15.7K	0.12%	156
2019 Q2	$811K	Hold	14,332	–	–	0.12%	152
2019 Q1	$785K	Hold	14,332	–	–	0.12%	160
2018 Q4	$677K	Sell	14,332 -1,000	-7%	-$52.3K	0.11%	163
2018 Q3	$886K	Buy	15,332 +1,700	+12%	+$98.7K	0.13%	158
2018 Q2	$766K	Hold	13,632	–	–	0.11%	172
2018 Q1	$750K	Sell	13,632 -516	-4%	-$28.5K	0.11%	172
2017 Q4	$763K	Hold	14,148	–	–	0.11%	168
2017 Q3	$716K	Hold	14,148	–	–	0.11%	167
2017 Q2	$696K	Buy	14,148 +1,296	+10%	+$63K	0.09%	170
2017 Q1	$613K	Buy	12,852 +3,768	+41%	+$178K	0.1%	174
2016 Q4	$414K	Hold	9,084	–	–	0.07%	213
2016 Q3	$397K	Hold	9,084	–	–	0.07%	208
2016 Q2	$384K	Buy	+9,084	New	+$377K	0.07%	205
2016 Q1	–	Sell	-18,172	Closed	-$731K	–	170
2015 Q4	$731K	Buy	18,172 +9,868	+119%	+$404K	0.08%	167
2015 Q3	$326K	Hold	8,304	–	–	0.07%	185
2015 Q2	$352K	Hold	8,304	–	–	0.07%	180
2015 Q1	$356K	Hold	8,304	–	–	0.07%	177
2014 Q4	$332K	Hold	8,304	–	–	0.06%	169
2014 Q3	$314K	Hold	8,304	–	–	0.06%	174
2014 Q2	$326K	Sell	8,304 -4,000	-33%	-$151K	0.06%	182
2014 Q1	$470K	Hold	12,304	–	–	0.09%	159
2013 Q4	$462K	Sell	12,304 -1,400	-10%	-$50.5K	0.09%	150
2013 Q3	$477K	Buy	13,704 +1,000	+8%	+$34K	0.1%	143
2013 Q2	$409K	Buy	+12,704	New	+$412K	0.09%	145