Inverness Counsel’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	-$341K	–	143
2022 Q2	–	Hold	–	-$413K	–	137
2022 Q1	–	Hold	–	-$456K	–	134
2021 Q4	–	Hold	–	-$423K	–	127
2021 Q3	–	Hold	–	-$432K	–	128
2021 Q2	–	Hold	–	-$419K	–	119
2021 Q1	–	Hold	–	-$386K	–	109
2020 Q4	–	Hold	–	-$320K	–	109
2020 Q3	–	Hold	–	-$299K	–	109
2020 Q2	–	Hold	–	-$238K	–	104
2020 Q1	–	Hold	–	-$318K	–	105
2019 Q4	–	Hold	–	-$299K	–	101
2019 Q3	–	Hold	–	-$302K	–	94
2019 Q2	–	Hold	–	-$293K	–	94
2019 Q1	–	Hold	–	–	–	95