Virtue Capital Management’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 Q2	–	Sell	-202	Closed	-$16K	–	315
2018 Q1	$16K	Sell	202 -3,216	-94%	-$255K	0.01%	352
2017 Q4	$263K	Buy	+3,418	New	+$263K	0.15%	150