Traynor Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,310	Closed	-$354K	–	201
2018 Q2	$354K	Buy	4,310 +12	+0.3%	+$986	0.13%	111
2018 Q1	$324K	Buy	4,298 +116	+3%	+$8.75K	0.13%	113
2017 Q4	$321K	Buy	4,182 +1,406	+51%	+$108K	0.14%	116
2017 Q3	$205K	Buy	+2,776	New	+$205K	0.1%	145