NewFocus Financial Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.01M	Sell	41,692 -200	-0.5%	-$13.3K	0.89%	32
2020 Q3	$2.5M	Sell	41,892 -1,428	-3%	-$85K	0.83%	35
2020 Q2	$2.43M	Sell	43,320 -2,412	-5%	-$125K	0.87%	34
2020 Q1	$2.04M	Sell	45,732 -1,848	-4%	-$102K	0.94%	36
2019 Q4	$2.83M	Sell	47,580 -416	-0.9%	-$23.8K	1.11%	29
2019 Q3	$2.69M	Sell	47,996 -188	-0.4%	-$10.6K	1.18%	25
2019 Q2	$2.73M	Hold	48,184	–	–	1.26%	24
2019 Q1	$2.64M	Sell	48,184 -888	-2%	-$46.9K	1.32%	24
2018 Q4	$2.35M	Hold	49,072	–	–	1.39%	24
2018 Q3	$2.86M	Sell	49,072 -1,056	-2%	-$61.3K	1.54%	22
2018 Q2	$2.82M	Sell	50,128 -596	-1%	-$33.3K	1.7%	22
2018 Q1	$2.77M	Sell	50,724 -1,952	-4%	-$108K	1.74%	21
2017 Q4	$2.84M	Sell	52,676 -904	-2%	-$47.7K	1.73%	22
2017 Q3	$2.71M	Sell	53,580 -7,804	-13%	-$385K	1.76%	23
2017 Q2	$3.02M	Sell	61,384 -168	-0.3%	-$8.17K	1.7%	24
2017 Q1	$2.94M	Sell	61,552 -32	-0.1%	-$1.51K	1.81%	21
2016 Q4	$2.81M	Sell	61,584 -324	-0.5%	-$14.3K	1.89%	21
2016 Q3	$2.7M	Sell	61,908 -600	-1%	-$26.3K	1.96%	20
2016 Q2	$2.64M	Sell	62,508 -916	-1%	-$38K	1.95%	21
2016 Q1	$2.58M	Sell	63,424 -372	-0.6%	-$14.2K	1.89%	20
2015 Q4	$2.57M	Sell	63,796 -548	-0.9%	-$22.4K	1.79%	20
2015 Q3	$2.53M	Sell	64,344 -88	-0.1%	-$3.67K	1.94%	21
2015 Q2	$2.73M	Sell	64,432 -888	-1%	-$38K	1.76%	24
2015 Q1	$2.8M	Sell	65,320 -56,244	-46%	-$2.33M	1.75%	25
2014 Q4	$4.85M	Sell	121,564 -400	-0.3%	-$15.5K	3.35%	5
2014 Q3	$4.62M	Sell	121,964 -2,264	-2%	-$87.7K	3.72%	6
2014 Q2	$4.88M	Sell	124,228 -7,712	-6%	-$292K	3.85%	4
2014 Q1	$5.04M	Sell	131,940 -3,056	-2%	-$115K	4.17%	3
2013 Q4	$5.07M	Buy	+134,996	New	+$4.87M	4.28%	3