Quantum Capital Management (California)’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 Q3	$934K	Buy	15,636 +160	+1%	+$9.52K	1.04%	23
2020 Q2	$867K	Sell	15,476 -1,180	-7%	-$61.3K	0.51%	52
2020 Q1	$743K	Buy	16,656 +460	+3%	+$25.3K	0.5%	52
2019 Q4	$964K	Sell	16,196 -16	-0.1%	-$917	0.46%	65
2019 Q3	$907K	Sell	16,212 -80	-0.5%	-$4.5K	0.46%	67
2019 Q2	$922K	Sell	16,292 -260	-2%	-$14.4K	0.5%	68
2019 Q1	$907K	Sell	16,552 -92	-0.6%	-$4.86K	0.49%	67
2018 Q4	$796K	Buy	16,644 +276	+2%	+$14.4K	0.46%	74
2018 Q3	$953K	Sell	16,368 -132	-0.8%	-$7.66K	0.34%	100
2018 Q2	$927K	Sell	16,500 -28	-0.2%	-$1.56K	0.36%	101
2018 Q1	$902K	Sell	16,528 -492	-3%	-$27.2K	0.22%	95
2017 Q4	$918K	Sell	17,020 -752	-4%	-$39.7K	0.22%	96
2017 Q3	$899K	Sell	17,772 -48	-0.3%	-$2.37K	0.21%	98
2017 Q2	$876K	Sell	17,820 -884	-5%	-$43K	0.22%	79
2017 Q1	$893K	Sell	18,704 -4,996	-21%	-$236K	0.22%	76
2016 Q4	$1.08M	Sell	23,700 -2,652	-10%	-$117K	0.29%	70
2016 Q3	$1.15M	Buy	26,352 +740	+3%	+$32.5K	0.32%	64
2016 Q2	$1.08M	Sell	25,612 -2,660	-9%	-$110K	0.15%	71
2016 Q1	$1.15M	Sell	28,272 -2,620	-8%	-$100K	0.16%	66
2015 Q4	$1.24M	Sell	30,892 -5,748	-16%	-$235K	0.16%	64
2015 Q3	$1.44M	Sell	36,640 -1,800	-5%	-$75.1K	0.23%	53
2015 Q2	$1.63M	Sell	38,440 -428	-1%	-$18.3K	0.23%	56
2015 Q1	$1.67M	Sell	38,868 -5,624	-13%	-$233K	0.36%	77
2014 Q4	$1.78M	Sell	44,492 -8,240	-16%	-$320K	0.4%	68
2014 Q3	$2M	Sell	52,732 -7,548	-13%	-$292K	0.39%	85
2014 Q2	$2.37M	Sell	60,280 -2,256	-4%	-$85.3K	0.4%	84
2014 Q1	$2.39M	Buy	62,536 +296	+0.5%	+$11.1K	0.39%	84
2013 Q4	$2.34M	Sell	62,240 -1,324	-2%	-$47.8K	0.4%	82
2013 Q3	$2.21M	Sell	63,564 -5,456	-8%	-$186K	0.44%	77
2013 Q2	$2.22M	Buy	+69,020	New	+$2.24M	0.45%	76