Wharton Business Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,440	Closed	-$201K	–	120
2016 Q2	$201K	Buy	+3,440	New	+$201K	0.02%	121