Optas LLC’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
2020 Q2	–	Sell	-11,560	Closed	-$634K	–	141
2020 Q1	$634K	Sell	11,560 -4,258	-27%	-$234K	0.32%	43
2019 Q4	$1.35M	Buy	+15,818	New	+$1.35M	0.52%	29