Mathes Company’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,880	Closed	-$2.81M	–	128
2018 Q3	$2.81M	Buy	27,880 +90	+0.3%	+$9.08K	1.31%	30
2018 Q2	$2.63M	Buy	+27,790	New	+$2.63M	1.25%	30