MYCIO Wealth Partners’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,304	Closed	-$126K	–	208
2019 Q4	$126K	Buy	1,304 +4	+0.3%	+$369	0.01%	346
2019 Q3	$116K	Hold	1,300	–	–	0.01%	318
2019 Q2	$119K	Buy	+1,300	New	+$117K	0.01%	306
2016 Q4	–	Sell	-490	Closed	-$34K	–	429
2016 Q3	$34K	Hold	490	–	–	0.01%	404
2016 Q2	$31K	Buy	490 +152	+45%	+$9.56K	0.01%	400
2016 Q1	$21K	Buy	338 +2	+0.6%	+$117	﹤0.01%	426
2015 Q4	$21K	Buy	336 +2	+0.6%	+$127	﹤0.01%	413
2015 Q3	$20K	Hold	334	–	–	﹤0.01%	445
2015 Q2	$22K	Sell	334 -32	-9%	-$2.09K	﹤0.01%	422
2015 Q1	$24K	Buy	366 +2	+0.5%	+$125	﹤0.01%	378
2014 Q4	$22K	Hold	364	–	–	﹤0.01%	378
2014 Q3	$20K	Buy	364 +2	+0.6%	+$117	﹤0.01%	371
2014 Q2	$22K	Sell	362 -18	-5%	-$1.04K	0.01%	375
2014 Q1	$23K	Hold	380	–	–	0.01%	363
2013 Q4	$23K	Buy	380 +2	+0.5%	+$114	0.01%	346
2013 Q3	$21K	Hold	378	–	–	0.01%	326
2013 Q2	$18K	Buy	+378	New	+$18K	0.01%	344