Oppenheimer Asset Management’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
2017 Q2	–	Sell	-8,874	Closed	-$659K	–	1694
2017 Q1	$659K	Buy	+8,874	New	+$659K	0.02%	712