Trilogy Capital’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
2018 Q4	–	Sell	-312	Closed	-$26K	–	335
2018 Q3	$26K	Buy	312 +78	+33%	+$6.5K	﹤0.01%	252
2018 Q2	$19K	Buy	234 +78	+50%	+$6.33K	﹤0.01%	256
2018 Q1	$12K	Buy	+156	New	+$12K	﹤0.01%	251