Grant Street Asset Management’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
2021 Q2	–	Sell	-2,942	Closed	-$300K	–	111
2021 Q1	$300K	Buy	2,942 +1,471	+100%	+$150K	0.17%	29
2020 Q4	$127K	Buy	+1,471	New	+$127K	0.07%	45