Intrust Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,545	Closed	-$205K	–	348
2020 Q2	$205K	Buy	+1,545	New	+$205K	0.04%	309
2020 Q1	–	Sell	-1,677	Closed	-$286K	–	329
2019 Q4	$286K	Sell	1,677 -1,013	-38%	-$173K	0.07%	272
2019 Q3	$430K	Sell	2,690 -638	-19%	-$102K	0.11%	210
2019 Q2	$531K	Sell	3,328 -530	-14%	-$84.6K	0.13%	184
2019 Q1	$606K	Hold	3,858	–	–	0.15%	167
2018 Q4	$534K	Sell	3,858 -1,674	-30%	-$232K	0.16%	163
2018 Q3	$926K	Hold	5,532	–	–	0.24%	106
2018 Q2	$896K	Hold	5,532	–	–	0.25%	101
2018 Q1	$855K	Sell	5,532 -411	-7%	-$63.5K	0.25%	102
2017 Q4	$952K	Sell	5,943 -1,575	-21%	-$252K	0.28%	93
2017 Q3	$1.15M	Hold	7,518	–	–	0.38%	72
2017 Q2	$1.12M	Hold	7,518	–	–	0.38%	68
2017 Q1	$1.12M	Hold	7,518	–	–	0.39%	63
2016 Q4	$1.09M	Sell	7,518 -836	-10%	-$121K	0.41%	58
2016 Q3	$1.11M	Hold	8,354	–	–	0.44%	54
2016 Q2	$1.07M	Sell	8,354 -33,233	-80%	-$4.26M	0.43%	57
2016 Q1	$5.16M	Hold	41,587	–	–	1.85%	3
2015 Q4	$4.87M	Sell	41,587 -745	-2%	-$87.3K	1.83%	5
2015 Q3	$4.88M	Hold	42,332	–	–	1.86%	5
2015 Q2	$5.46M	Hold	42,332	–	–	1.9%	4
2015 Q1	$5.54M	Sell	42,332 -1,567	-4%	-$205K	1.96%	4
2014 Q4	$5.61M	Sell	43,899 -2,901	-6%	-$371K	2.09%	4
2014 Q3	$5.63M	Hold	46,800	–	–	2.18%	3
2014 Q2	$5.94M	Hold	46,800	–	–	2.22%	4
2014 Q1	$5.64M	Hold	46,800	–	–	2.32%	4
2013 Q4	$5.44M	Buy	46,800 +32,762	+233%	+$3.81M	2.37%	4
2013 Q3	$1.52M	Hold	14,038	–	–	0.73%	27
2013 Q2	$1.42M	Buy	+14,038	New	+$1.42M	0.63%	29