Vontobel Holding’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
2021 Q4	–	Sell	-1,313	Closed	-$135K	–	1135
2021 Q3	$135K	Hold	1,313	–	–	﹤0.01%	1071
2021 Q2	$138K	Buy	+1,313	New	+$138K	﹤0.01%	1058