RegentAtlantic Capital’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$622K	Hold	9,868	–	–	0.02%	397
2022 Q2	$629K	Hold	9,868	–	–	0.02%	384
2022 Q1	$763K	Hold	9,868	–	–	0.02%	368
2021 Q4	$841K	Hold	9,868	–	–	0.02%	352
2021 Q3	$781K	Hold	9,868	–	–	0.02%	345
2021 Q2	$799K	Hold	9,868	–	–	0.02%	327
2021 Q1	$773K	Hold	9,868	–	–	0.03%	310
2020 Q4	$713K	Hold	9,868	–	–	0.03%	287
2020 Q3	$590K	Hold	9,868	–	–	0.03%	299
2020 Q2	$553K	Hold	9,868	–	–	0.03%	289
2020 Q1	$440K	Hold	9,868	–	–	0.03%	285
2019 Q4	$587K	Hold	9,868	–	–	0.04%	291
2019 Q3	$552K	Hold	9,868	–	–	0.04%	288
2019 Q2	$558K	Hold	9,868	–	–	0.04%	284
2019 Q1	$541K	Hold	9,868	–	–	0.04%	285
2018 Q4	$472K	Hold	9,868	–	–	0.04%	288
2018 Q3	$575K	Hold	9,868	–	–	0.04%	275
2018 Q2	$555K	Hold	9,868	–	–	0.05%	264
2018 Q1	$539K	Sell	9,868 -948	-9%	-$51.8K	0.05%	270
2017 Q4	$584K	Buy	10,816 +740	+7%	+$40K	0.05%	269
2017 Q3	$510K	Buy	10,076 +3,580	+55%	+$181K	0.04%	277
2017 Q2	$319K	Buy	6,496 +1,032	+19%	+$50.7K	0.03%	318
2017 Q1	$261K	Buy	5,464 +652	+14%	+$31.1K	0.02%	351
2016 Q4	$219K	Hold	4,812	–	–	0.02%	367
2016 Q3	$210K	Hold	4,812	–	–	0.02%	367
2016 Q2	$203K	Buy	+4,812	New	+$203K	0.02%	362
2015 Q3	–	Sell	-4,812	Closed	-$204K	–	376
2015 Q2	$204K	Hold	4,812	–	–	0.02%	354
2015 Q1	$206K	Hold	4,812	–	–	0.02%	340
2014 Q4	$192K	Buy	+4,812	New	+$192K	0.02%	363