Sullivan, Bruyette, Speros & Blaney’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
2020 Q1	–	Sell	-1,354	Closed	-$116K	–	321
2019 Q4	$116K	Sell	1,354 -658	-33%	-$56.4K	0.01%	324
2019 Q3	$161K	Buy	+2,012	New	+$161K	0.01%	270