Hengehold Capital Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,530	Closed	-$269K	–	78
2013 Q4	$269K	Hold	4,530	–	–	0.09%	63
2013 Q3	$245K	Hold	4,530	–	–	0.1%	70
2013 Q2	$219K	Buy	+4,530	New	+$219K	0.09%	74