Summit Asset Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,380	Closed	-$203K	–	162
2021 Q4	$203K	Buy	+2,380	New	+$200K	0.06%	153
2018 Q4	–	Sell	-3,488	Closed	-$203K	–	109
2018 Q3	$203K	Sell	3,488 -220	-6%	-$12.8K	0.09%	113
2018 Q2	$208K	Buy	+3,708	New	+$207K	0.1%	104
2018 Q1	–	Sell	-5,280	Closed	-$285K	–	109
2017 Q4	$285K	Sell	5,280 -100	-2%	-$5.27K	0.14%	85
2017 Q3	$272K	Hold	5,380	–	–	0.14%	84
2017 Q2	$264K	Hold	5,380	–	–	0.14%	85
2017 Q1	$257K	Sell	5,380 -2,048	-28%	-$96.6K	0.15%	84
2016 Q4	$338K	Sell	7,428 -4,020	-35%	-$177K	0.21%	69
2016 Q3	$500K	Hold	11,448	–	–	0.31%	51
2016 Q2	$484K	Hold	11,448	–	–	0.31%	50
2016 Q1	$465K	Hold	11,448	–	–	0.3%	51
2015 Q4	$461K	Sell	11,448 -292	-2%	-$11.9K	0.31%	49
2015 Q3	$461K	Buy	11,740 +292	+3%	+$12.2K	0.33%	52
2015 Q2	$485K	Hold	11,448	–	–	0.33%	53
2015 Q1	$491K	Hold	11,448	–	–	0.34%	47
2014 Q4	$457K	Buy	11,448 +3,000	+36%	+$116K	0.33%	48
2014 Q3	$320K	Hold	8,448	–	–	0.24%	65
2014 Q2	$332K	Hold	8,448	–	–	0.26%	63
2014 Q1	$323K	Hold	8,448	–	–	0.26%	61
2013 Q4	$317K	Hold	8,448	–	–	0.25%	61
2013 Q3	$294K	Sell	8,448 -3,648	-30%	-$124K	0.26%	60
2013 Q2	$390K	Buy	+12,096	New	+$393K	0.38%	41