First American Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,760
Closed -$742K 110
2013
Q4
$742K Hold
12,760
0.25% 76
2013
Q3
$689K Hold
12,760
0.25% 75
2013
Q2
$646K Buy
+12,760
New +$646K 0.24% 75