HL Financial Services’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.7M	Buy	19,038 +3,050	+19%	+$270K	0.03%	308
2018 Q4	$1.29M	Buy	15,988 +5,534	+53%	+$493K	0.02%	323
2018 Q3	$1.05M	Buy	10,454 +2	+0%	+$201	0.02%	374
2018 Q2	$988K	Sell	10,452 -342	-3%	-$31.4K	0.02%	372
2018 Q1	$938K	Buy	+10,794	New	+$940K	0.02%	368
2017 Q4	–	Sell	-8,344	Closed	-$686K	–	656
2017 Q3	$686K	Buy	8,344 +60	+0.7%	+$4.68K	0.01%	423
2017 Q2	$646K	Buy	8,284 +1,036	+14%	+$79.7K	0.01%	423
2017 Q1	$555K	Sell	7,248 -20	-0.3%	-$1.52K	0.01%	430
2016 Q4	$545K	Sell	7,268 -600	-8%	-$42.3K	0.01%	422
2016 Q3	$539K	Sell	7,868 -694	-8%	-$46.8K	0.01%	412
2016 Q2	$550K	Sell	8,562 -122	-1%	-$7.67K	0.01%	413
2016 Q1	$539K	Sell	8,684 -1,082	-11%	-$63K	0.01%	406
2015 Q4	$607K	Buy	9,766 +952	+11%	+$60.4K	0.02%	400
2015 Q3	$529K	Buy	8,814 +3,088	+54%	+$198K	0.01%	409
2015 Q2	$375K	Buy	5,726 +860	+18%	+$56.1K	0.01%	519
2015 Q1	$317K	Buy	4,866 +356	+8%	+$22.3K	0.01%	556
2014 Q4	$276K	Buy	4,510 +930	+26%	+$54.5K	0.01%	571
2014 Q3	$201K	Buy	+3,580	New	+$209K	0.01%	661