J.L. Bainbridge & Co’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
2019 Q4	–	Sell	-8,068	Closed	-$390K	–	82
2019 Q3	$390K	Buy	8,068 +1,536	+24%	+$74.2K	0.06%	42
2019 Q2	$317K	Buy	+6,532	New	+$317K	0.05%	48