Howard Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-858,436	Closed	-$49.5M	–	71
2018 Q2	$49.5M	Buy	858,436 +45,444	+6%	+$2.62M	5.43%	2
2018 Q1	$44.4M	Buy	812,992 +163,252	+25%	+$8.91M	5.6%	2
2017 Q4	$35.1M	Buy	+649,740	New	+$35.1M	5.59%	1