Diversified Trust’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
2023 Q3	–	Sell	-3,162	Closed	-$237K	–	878
2023 Q2	$237K	Buy	+3,162	New	+$237K	0.01%	713
2022 Q2	–	Sell	-3,102	Closed	-$240K	–	806
2022 Q1	$240K	Buy	3,102 +582	+23%	+$45K	0.01%	700
2021 Q4	$215K	Buy	+2,520	New	+$215K	0.01%	748