Confluence Investment Management’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 Q1	–	Sell	-104,314	Closed	-$9.52M	–	307
2019 Q4	$9.52M	Buy	104,314 +34,790	+50%	+$3.21M	0.15%	114
2019 Q3	$6.2M	Sell	69,524 -34,790	-33%	-$3.14M	0.1%	128
2019 Q2	$9.52M	Buy	104,314 +68	+0.1%	+$6.11K	0.15%	114
2019 Q1	$9.3M	Sell	104,246 -41,814	-29%	-$3.7M	0.16%	109
2018 Q4	$11.8M	Buy	146,060 +23,640	+19%	+$2.11M	0.22%	97
2018 Q3	$12.3M	Buy	122,420 +7,990	+7%	+$803K	0.21%	97
2018 Q2	$10.8M	Buy	114,430 +14,894	+15%	+$1.37M	0.19%	98
2018 Q1	$8.65M	Buy	99,536 +16,066	+19%	+$1.4M	0.16%	104
2017 Q4	$7.1M	Sell	83,470 -7,994	-9%	-$669K	0.13%	112
2017 Q3	$7.52M	Buy	91,464 +44,268	+94%	+$3.45M	0.14%	111
2017 Q2	$3.68M	Buy	47,196 +33,028	+233%	+$2.54M	0.07%	148
2017 Q1	$1.08M	Sell	14,168 -44,862	-76%	-$3.4M	0.02%	190
2016 Q4	$4.43M	Sell	59,030 -9,302	-14%	-$656K	0.11%	130
2016 Q3	$4.68M	Sell	68,332 -78,616	-53%	-$5.31M	0.12%	124
2016 Q2	$9.44M	Buy	146,948 +2,950	+2%	+$185K	0.26%	96
2016 Q1	$8.94M	Buy	143,998 +7,044	+5%	+$410K	0.27%	86
2015 Q4	$8.51M	Buy	136,954 +33,190	+32%	+$2.11M	0.28%	85
2015 Q3	$6.23M	Buy	103,764 +6,524	+7%	+$417K	0.23%	111
2015 Q2	$6.37M	Buy	97,240 +7,470	+8%	+$487K	0.23%	110
2015 Q1	$5.84M	Buy	+89,770	New	+$5.62M	0.22%	116