Lebenthal Asset Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$456K	Buy	6,144 +392	+7%	+$29.1K	0.06%	264
2016 Q4	$418K	Buy	5,752 +40	+0.7%	+$2.91K	0.05%	265
2016 Q3	$380K	Sell	5,712 -28	-0.5%	-$1.86K	0.05%	263
2016 Q2	$368K	Buy	+5,740	New	+$368K	0.05%	266