Veritable’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
2023 Q3	–	Sell	-29,356	Closed	-$2.2M	–	385
2023 Q2	$2.2M	Hold	29,356	–	–	0.04%	221
2023 Q1	$2.1M	Hold	29,356	–	–	0.04%	229
2022 Q4	$2.01M	Hold	29,356	–	–	0.04%	231
2022 Q3	$1.85M	Hold	29,356	–	–	0.04%	235
2022 Q2	$1.87M	Hold	29,356	–	–	0.03%	251
2022 Q1	$2.27M	Hold	29,356	–	–	0.03%	234
2021 Q4	$2.5M	Sell	29,356 -1,384	-5%	-$116K	0.04%	221
2021 Q3	$2.43M	Hold	30,740	–	–	0.04%	207
2021 Q2	$2.49M	Sell	30,740 -312	-1%	-$25K	0.04%	205
2021 Q1	$2.43M	Hold	31,052	–	–	0.04%	197
2020 Q4	$2.24M	Hold	31,052	–	–	0.04%	200
2020 Q3	$1.86M	Hold	31,052	–	–	0.04%	218
2020 Q2	$1.74M	Hold	31,052	–	–	0.04%	218
2020 Q1	$1.39M	Hold	31,052	–	–	0.03%	244
2019 Q4	$1.85M	Hold	31,052	–	–	0.03%	246
2019 Q3	$1.74M	Sell	31,052 -2,000	-6%	-$112K	0.03%	240
2019 Q2	$1.87M	Hold	33,052	–	–	0.04%	223
2019 Q1	$1.81M	Hold	33,052	–	–	0.04%	227
2018 Q4	$1.58M	Sell	33,052 -1,772	-5%	-$92.8K	0.04%	233
2018 Q3	$2.03M	Hold	34,824	–	–	0.04%	213
2018 Q2	$1.96M	Buy	34,824 +22,480	+182%	+$1.26M	0.04%	210
2018 Q1	$674K	Hold	12,344	–	–	0.01%	420
2017 Q4	$666K	Buy	+12,344	New	+$651K	0.01%	423
2015 Q2	–	Sell	-5,116	Closed	-$219K	–	810
2015 Q1	$219K	Hold	5,116	–	–	﹤0.01%	852
2014 Q4	$204K	Buy	+5,116	New	+$199K	﹤0.01%	878
2014 Q1	–	Sell	-3,840	Closed	-$144K	–	956
2013 Q4	$144K	Buy	+3,840	New	+$139K	﹤0.01%	878