Marquette 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
2019 Q4	–	Sell	-14,062	Closed	-$1.12M	–	248
2019 Q3	$1.12M	Hold	14,062	–	–	0.38%	33
2019 Q2	$1.12M	Hold	14,062	–	–	0.38%	33
2019 Q1	$1.1M	Hold	14,062	–	–	0.37%	33
2018 Q4	$973K	Sell	14,062 -130	-0.9%	-$9K	0.37%	33
2018 Q3	$1.19M	Hold	14,192	–	–	0.37%	33
2018 Q2	$1.15M	Hold	14,192	–	–	0.39%	32
2018 Q1	$1.1M	Hold	14,192	–	–	0.4%	32
2017 Q4	$1.14M	Hold	14,192	–	–	0.42%	34
2017 Q3	$1.08M	Hold	14,192	–	–	0.42%	34
2017 Q2	$1.05M	Hold	14,192	–	–	0.44%	34
2017 Q1	$1.05M	Hold	14,192	–	–	0.43%	41
2016 Q4	$1.03M	Hold	14,192	–	–	0.44%	40
2016 Q3	$944K	Hold	14,192	–	–	0.41%	38
2016 Q2	$909K	Hold	14,192	–	–	0.4%	39
2016 Q1	$880K	Hold	14,192	–	–	0.39%	38
2015 Q4	$832K	Hold	14,192	–	–	0.34%	41
2015 Q3	$818K	Hold	14,192	–	–	0.37%	41
2015 Q2	$915K	Hold	14,192	–	–	0.37%	41
2015 Q1	$929K	Hold	14,192	–	–	0.37%	43
2014 Q4	$907K	Hold	14,192	–	–	0.37%	43
2014 Q3	$854K	Hold	14,192	–	–	0.36%	41
2014 Q2	$901K	Hold	14,192	–	–	0.37%	37
2014 Q1	$855K	Hold	14,192	–	–	0.36%	38
2013 Q4	$825K	Hold	14,192	–	–	0.34%	35
2013 Q3	$767K	Buy	+14,192	New	+$767K	0.35%	39