Comerica Securities’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
2020 Q2	–	Sell	-4,352	Closed	-$300K	–	446
2020 Q1	$300K	Buy	4,352 +584	+15%	+$51.6K	0.03%	314
2019 Q4	$364K	Sell	3,768 -3,100	-45%	-$286K	0.03%	324
2019 Q3	$613K	Sell	6,868 -8	-0.1%	-$722	0.06%	250
2019 Q2	$627K	Buy	6,876 +188	+3%	+$16.9K	0.07%	238
2019 Q1	$597K	Sell	6,688 -4,222	-39%	-$373K	0.07%	243
2018 Q4	$880K	Buy	10,910 +70	+0.6%	+$6.24K	0.12%	180
2018 Q3	$1.09M	Buy	10,840 +4,314	+66%	+$434K	0.13%	182
2018 Q2	$618K	Sell	6,526 -988	-13%	-$90.7K	0.07%	241
2018 Q1	$653K	Sell	7,514 -26	-0.3%	-$2.27K	0.08%	238
2017 Q4	$642K	Buy	7,540 +2,736	+57%	+$229K	0.08%	240
2017 Q3	$395K	Buy	+4,804	New	+$375K	0.05%	286
2017 Q2	–	Sell	-2,640	Closed	-$202K	–	390
2017 Q1	$202K	Buy	+2,640	New	+$200K	0.03%	371
2016 Q2	–	Sell	-3,270	Closed	-$203K	–	224
2016 Q1	$203K	Sell	3,270 -3,486	-52%	-$203K	0.11%	198
2015 Q4	$420K	Buy	6,756 +390	+6%	+$24.7K	0.26%	102
2015 Q3	$382K	Buy	6,366 +2,594	+69%	+$166K	0.23%	97
2015 Q2	$247K	Sell	3,772 -44	-1%	-$2.87K	0.06%	275
2015 Q1	$248K	Hold	3,816	–	–	0.06%	262
2014 Q4	$234K	Buy	+3,816	New	+$224K	0.15%	122