St. Denis J. Villere & Co’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
2017 Q4	–	Sell	-10,000	Closed	-$505K	–	67
2017 Q3	$505K	Buy	+10,000	New	+$505K	0.03%	45