Managed Account Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Managed Account Advisors’s Portfolio IJS Stock Details IJS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$911K	Buy
2015 Q1	$702K	Buy
2014 Q4	$476K	Buy
2014 Q3	$358K	Buy
2014 Q2	$175K	Buy
2014 Q1	$121K	Sell
2013 Q4	$130K	Sell
2013 Q3	$125K	Buy
2013 Q2	$110K	Buy