Exchange Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-360	Closed	-$29K	–	314
2018 Q2	$29K	Hold	360	–	–	0.01%	185
2018 Q1	$27K	Hold	360	–	–	0.01%	168
2017 Q4	$28K	Hold	360	–	–	0.01%	162
2017 Q3	$27K	Sell	360 -204	-36%	-$14.2K	0.01%	170
2017 Q2	$39K	Hold	564	–	–	0.01%	138
2017 Q1	$39K	Hold	564	–	–	0.01%	126
2016 Q4	$39K	Hold	564	–	–	0.01%	105
2016 Q3	$35K	Hold	564	–	–	0.01%	120
2016 Q2	$33K	Buy	+564	New	+$32.4K	0.01%	117
2015 Q1	–	Sell	-360	Closed	-$21K	–	200
2014 Q4	$21K	Sell	360 -492	-58%	-$27.8K	0.01%	137
2014 Q3	$46K	Hold	852	–	–	0.02%	96
2014 Q2	$49K	Hold	852	–	–	0.02%	90
2014 Q1	$48K	Buy	852 +492	+137%	+$27.2K	0.02%	100
2013 Q4	$20K	Sell	360 -820	-69%	-$43.8K	0.01%	117
2013 Q3	$60K	Buy	1,180 +820	+228%	+$40.8K	0.03%	84
2013 Q2	$17K	Buy	+360	New	+$16.5K	0.01%	110