CIBC Bank USA’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,744	Closed	-$259K	–	257
2018 Q2	$259K	Sell	2,744 -2,850	-51%	-$262K	0.04%	212
2018 Q1	$486K	Hold	5,594	–	–	0.07%	155
2017 Q4	$476K	Sell	5,594 -506	-8%	-$42.3K	0.06%	161
2017 Q3	$502K	Sell	6,100 -2,650	-30%	-$207K	0.07%	147
2017 Q2	$682K	Hold	8,750	–	–	0.09%	126
2017 Q1	$670K	Sell	8,750 -2,000	-19%	-$152K	0.09%	122
2016 Q4	$806K	Buy	10,750 +150	+1%	+$10.6K	0.12%	95
2016 Q3	$727K	Sell	10,600 -858	-7%	-$57.9K	0.11%	112
2016 Q2	$736K	Buy	11,458 +858	+8%	+$53.9K	0.11%	112
2016 Q1	$658K	Sell	10,600 -132	-1%	-$7.69K	0.12%	110
2015 Q4	$667K	Sell	10,732 -500	-4%	-$31.7K	0.12%	117
2015 Q3	$675K	Hold	11,232	–	–	0.12%	118
2015 Q2	$736K	Hold	11,232	–	–	0.12%	117
2015 Q1	$731K	Buy	11,232 +132	+1%	+$8.27K	0.13%	115
2014 Q4	$679K	Sell	11,100 -428	-4%	-$25.1K	0.12%	138
2014 Q3	$649K	Buy	11,528 +176	+2%	+$10.3K	0.13%	138
2014 Q2	$686K	Hold	11,352	–	–	0.13%	131
2014 Q1	$675K	Sell	11,352 -3,420	-23%	-$201K	0.14%	133
2013 Q4	$876K	Buy	14,772 +52	+0.4%	+$2.96K	0.19%	117
2013 Q3	$798K	Buy	14,720 +4,450	+43%	+$232K	0.2%	115
2013 Q2	$497K	Buy	+10,270	New	+$489K	0.03%	245