Brookfield Corp’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-31,304	Closed	-$1.86M	–	160
2014 Q1	$1.86M	Sell	31,304 -7,094	-18%	-$422K	0.01%	131
2013 Q4	$2.28M	Hold	38,398	–	–	0.01%	118
2013 Q3	$2.08M	Buy	38,398 +34,558	+900%	+$1.87M	0.01%	125
2013 Q2	$1.86M	Buy	+3,840	New	+$1.86M	0.01%	128