Strategic Capital Group’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
2014 Q2	$26K	Sell	412 -5,916	-93%	-$373K	0.01%	231
2014 Q1	$381K	Buy	+6,328	New	+$381K	0.12%	118
2013 Q4	–	Sell	-13,918	Closed	-$752K	–	247
2013 Q3	$752K	Sell	13,918 -816	-6%	-$44.1K	0.28%	108
2013 Q2	$746K	Buy	+14,734	New	+$746K	0.37%	88