O'Brien Wealth Partners’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,830	Closed	-$153K	–	129
2018 Q3	$153K	Sell	1,830 -1,970	-52%	-$165K	0.1%	41
2018 Q2	$308K	Sell	3,800 -442	-10%	-$35.4K	0.23%	17
2018 Q1	$328K	Hold	4,242	–	–	0.23%	22
2017 Q4	$340K	Hold	4,242	–	–	0.21%	23
2017 Q3	$324K	Sell	4,242 -2,480	-37%	-$184K	0.17%	25
2017 Q2	$499K	Sell	6,722 -6,022	-47%	-$445K	0.26%	22
2017 Q1	$946K	Sell	12,744 -6,252	-33%	-$464K	0.53%	19
2016 Q4	$1.38M	Sell	18,996 -3,634	-16%	-$251K	0.82%	17
2016 Q3	$1.5M	Sell	22,630 -1,250	-5%	-$82.6K	0.98%	15
2016 Q2	$1.53M	Sell	23,880 -1,200	-5%	-$75.5K	1.07%	14
2016 Q1	$1.55M	Sell	25,080 -20,170	-45%	-$1.14M	1.21%	14
2015 Q4	$2.65M	Buy	+45,250	New	+$2.74M	2.59%	9