Donoghue Forlines’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-476,906	Closed	-$79.6M	–	88
2018 Q3	$79.6M	Buy	+476,906	New	+$79.6M	6.21%	1