Kelleher Financial Advisors’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 Q3	–	Sell	-5,480	Closed	-$309K	–	93
2019 Q2	$309K	Buy	+5,480	New	+$309K	0.38%	65
2018 Q4	$261K	Sell	5,480 -600	-10%	-$28.6K	0.42%	66
2018 Q3	$354K	Hold	6,080	–	–	0.46%	57
2018 Q2	$341K	Hold	6,080	–	–	0.49%	54
2018 Q1	$331K	Hold	6,080	–	–	0.45%	57
2017 Q4	$328K	Sell	6,080 -1,132	-16%	-$61.1K	0.52%	58
2017 Q3	$364K	Hold	7,212	–	–	0.77%	46
2017 Q2	$354K	Hold	7,212	–	–	0.68%	50
2017 Q1	$344K	Hold	7,212	–	–	0.73%	49
2016 Q4	$328K	Sell	7,212 -72	-1%	-$3.28K	0.18%	100
2016 Q3	$318K	Hold	7,284	–	–	0.18%	98
2016 Q2	$307K	Hold	7,284	–	–	0.19%	96
2016 Q1	$296K	Sell	7,284 -696	-9%	-$28.3K	0.16%	119
2015 Q4	$321K	Hold	7,980	–	–	0.22%	82
2015 Q3	$313K	Hold	7,980	–	–	0.21%	85
2015 Q2	$338K	Hold	7,980	–	–	0.19%	85
2015 Q1	$342K	Hold	7,980	–	–	0.19%	89
2014 Q4	$318K	Hold	7,980	–	–	0.17%	83
2014 Q3	$312K	Sell	7,980 -588	-7%	-$23K	0.17%	84
2014 Q2	$336K	Hold	8,568	–	–	0.18%	82
2014 Q1	$327K	Hold	8,568	–	–	0.18%	83
2013 Q4	$322K	Hold	8,568	–	–	0.17%	80
2013 Q3	$298K	Hold	8,568	–	–	0.17%	74
2013 Q2	$276K	Buy	+8,568	New	+$276K	0.17%	78