Highfields Capital 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
2017 Q3	–	Sell	-342,582	Closed	-$25.4M	–	63
2017 Q2	$25.4M	Hold	342,582	–	–	0.19%	58
2017 Q1	$25.4M	Buy	+342,582	New	+$25.4M	0.24%	51