J.W. Burns & 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
2020 Q1	–	Sell	-4,080	Closed	-$243K	–	149
2019 Q4	$243K	Hold	4,080	–	–	0.05%	149
2019 Q3	$228K	Hold	4,080	–	–	0.05%	153
2019 Q2	$231K	Hold	4,080	–	–	0.05%	153
2019 Q1	$223K	Sell	4,080 -900	-18%	-$49.2K	0.05%	149
2018 Q4	$238K	Hold	4,980	–	–	0.07%	139
2018 Q3	$290K	Hold	4,980	–	–	0.07%	140
2018 Q2	$280K	Sell	4,980 -20	-0.4%	-$1.12K	0.07%	142
2018 Q1	$273K	Hold	5,000	–	–	0.07%	141
2017 Q4	$270K	Hold	5,000	–	–	0.07%	139
2017 Q3	$253K	Hold	5,000	–	–	0.07%	142
2017 Q2	$246K	Hold	5,000	–	–	0.07%	146
2017 Q1	$239K	Hold	5,000	–	–	0.07%	145
2016 Q4	$228K	Sell	5,000 -16,432	-77%	-$749K	0.07%	144
2016 Q3	$936K	Sell	21,432 -400	-2%	-$17.5K	0.29%	85
2016 Q2	$923K	Sell	21,832 -20	-0.1%	-$846	0.28%	85
2016 Q1	$888K	Sell	21,852 -4,600	-17%	-$187K	0.28%	82
2015 Q4	$1.06M	Sell	26,452 -260	-1%	-$10.5K	0.34%	80
2015 Q3	$1.05M	Sell	26,712 -56	-0.2%	-$2.2K	0.36%	73
2015 Q2	$1.13M	Hold	26,768	–	–	0.37%	72
2015 Q1	$1.15M	Buy	26,768 +400	+2%	+$17.2K	0.38%	71
2014 Q4	$1.05M	Sell	26,368 -400	-1%	-$16K	0.35%	72
2014 Q3	$1.01M	Sell	26,768 -152	-0.6%	-$5.76K	0.34%	72
2014 Q2	$1.06M	Sell	26,920 -620	-2%	-$24.3K	0.35%	73
2014 Q1	$1.05M	Hold	27,540	–	–	0.37%	69
2013 Q4	$1.03M	Sell	27,540 -220	-0.8%	-$8.26K	0.36%	70
2013 Q3	$965K	Buy	27,760 +2,600	+10%	+$90.4K	0.37%	71
2013 Q2	$810K	Buy	+25,160	New	+$810K	0.33%	73