Holderness Investments Company’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
2019 Q3	–	Sell	-2,510	Closed	-$229K	–	188
2019 Q2	$229K	Buy	+2,510	New	+$229K	0.1%	176
2018 Q4	–	Sell	-3,752	Closed	-$378K	–	182
2018 Q3	$378K	Buy	+3,752	New	+$378K	0.17%	137