SNS Financial Group’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,450	Closed	-$484K	–	237
2016 Q4	$484K	Buy	6,450 +60	+0.9%	+$4.23K	0.15%	106
2016 Q3	$438K	Sell	6,390 -1,460	-19%	-$98.5K	0.16%	87
2016 Q2	$504K	Sell	7,850 -16,610	-68%	-$1.04M	0.19%	87
2016 Q1	$1.52M	Buy	24,460 +42	+0.2%	+$2.45K	0.59%	42
2015 Q4	$1.52M	Buy	24,418 +528	+2%	+$33.5K	0.62%	42
2015 Q3	$1.44M	Sell	23,890 -700	-3%	-$44.8K	0.68%	41
2015 Q2	$1.61M	Buy	24,590 +858	+4%	+$56K	0.62%	42
2015 Q1	$1.54M	Buy	23,732 +784	+3%	+$49.1K	0.63%	40
2014 Q4	$1.4M	Buy	22,948 +1,662	+8%	+$97.4K	0.63%	38
2014 Q3	$1.2M	Buy	21,286 +660	+3%	+$38.5K	0.58%	40
2014 Q2	$1.25M	Buy	20,626 +13,872	+205%	+$805K	0.64%	39
2014 Q1	$402K	Sell	6,754 -11,156	-62%	-$655K	0.28%	64
2013 Q4	$1.06M	Buy	17,910 +5,622	+46%	+$320K	0.59%	45
2013 Q3	$666K	Buy	12,288 +1,410	+13%	+$73.6K	0.46%	43
2013 Q2	$527K	Buy	+10,878	New	+$518K	0.44%	44