WealthSource Partners’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$295K	Hold	3,728	–	–	0.02%	417
2023 Q3	$269K	Hold	3,728	–	–	0.02%	419
2023 Q2	$280K	Sell	3,728 -142	-4%	-$10.7K	0.02%	422
2023 Q1	$277K	Hold	3,870	–	–	0.02%	418
2022 Q4	$264K	Sell	3,870 -548	-12%	-$37.4K	0.02%	417
2022 Q3	$278K	Sell	4,418 -930	-17%	-$58.5K	0.02%	401
2022 Q2	$341K	Sell	5,348 -1,863	-26%	-$119K	0.02%	370
2022 Q1	$557K	Hold	7,211	–	–	0.04%	321
2021 Q4	$615K	Hold	7,211	–	–	0.05%	278
2021 Q3	$571K	Sell	7,211 -1,120	-13%	-$88.7K	0.05%	267
2021 Q2	$674K	Buy	8,331 +424	+5%	+$34.3K	0.06%	226
2021 Q1	$620K	Sell	7,907 -474	-6%	-$37.2K	0.06%	214
2020 Q4	$605K	Buy	8,381 +6,305	+304%	+$455K	0.07%	181
2020 Q3	$497K	Hold	2,076	–	–	0.07%	196
2020 Q2	$465K	Sell	2,076 -2,696	-56%	-$604K	0.07%	195
2020 Q1	$852K	Sell	4,772 -8,313	-64%	-$1.48M	0.13%	109
2019 Q4	$3.12M	Sell	13,085 -1,629	-11%	-$388K	0.41%	45
2019 Q3	$3.29M	Buy	14,714 +4,081	+38%	+$914K	0.49%	53
2019 Q2	$2.41M	Buy	10,633 +5,058	+91%	+$1.14M	0.38%	67
2019 Q1	$1.22M	Buy	+5,575	New	+$1.22M	0.28%	83
2018 Q1	–	Sell	-2,348	Closed	-$507K	–	309
2017 Q4	$507K	Sell	2,348 -276	-11%	-$59.6K	0.16%	133
2017 Q3	$531K	Buy	2,624 +16	+0.6%	+$3.24K	0.18%	127
2017 Q2	$513K	Buy	2,608 +175	+7%	+$34.4K	0.17%	129
2017 Q1	$465K	Sell	2,433 -2,174	-47%	-$415K	0.17%	129
2016 Q4	$839K	Sell	4,607 -290	-6%	-$52.8K	0.35%	62
2016 Q3	$856K	Buy	4,897 +1,736	+55%	+$303K	0.31%	71
2016 Q2	$535K	Buy	3,161 +690	+28%	+$117K	0.2%	106
2016 Q1	$402K	Buy	+2,471	New	+$402K	0.16%	127