Marquette Asset Management’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 Q4	–	Sell	-5,824	Closed	-$326K	–	249
2019 Q3	$326K	Hold	5,824	–	–	0.11%	57
2019 Q2	$329K	Hold	5,824	–	–	0.11%	55
2019 Q1	$319K	Hold	5,824	–	–	0.11%	56
2018 Q4	$278K	Hold	5,824	–	–	0.11%	67
2018 Q3	$339K	Hold	5,824	–	–	0.11%	68
2018 Q2	$327K	Hold	5,824	–	–	0.11%	68
2018 Q1	$318K	Hold	5,824	–	–	0.12%	60
2017 Q4	$314K	Hold	5,824	–	–	0.12%	53
2017 Q3	$295K	Hold	5,824	–	–	0.11%	60
2017 Q2	$286K	Hold	5,824	–	–	0.12%	60
2017 Q1	$278K	Hold	5,824	–	–	0.11%	64
2016 Q4	$265K	Hold	5,824	–	–	0.11%	63
2016 Q3	$254K	Hold	5,824	–	–	0.11%	66
2016 Q2	$246K	Hold	5,824	–	–	0.11%	66
2016 Q1	$237K	Hold	5,824	–	–	0.11%	71
2015 Q4	$234K	Hold	5,824	–	–	0.1%	80
2015 Q3	$229K	Hold	5,824	–	–	0.1%	74
2015 Q2	$247K	Hold	5,824	–	–	0.1%	74
2015 Q1	$250K	Hold	5,824	–	–	0.1%	74
2014 Q4	$232K	Hold	5,824	–	–	0.09%	77
2014 Q3	$221K	Hold	5,824	–	–	0.09%	79
2014 Q2	$229K	Hold	5,824	–	–	0.09%	75
2014 Q1	$223K	Hold	5,824	–	–	0.09%	80
2013 Q4	$219K	Hold	5,824	–	–	0.09%	77
2013 Q3	$203K	Buy	+5,824	New	+$203K	0.09%	75