NewDay Solutions’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 Q3	–	Sell	-2,620	Closed	-$210K	–	59
2019 Q2	$210K	Buy	+2,620	New	+$210K	0.15%	56
2018 Q4	$1.64M	Buy	+23,762	New	+$1.64M	1.52%	22