Caprock Group’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
2017 Q1	–	Sell	-4,400	Closed	-$200K	–	364
2016 Q4	$200K	Buy	+4,400	New	+$200K	0.05%	314