Whitnell & Co’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
2019 Q4	$643K	Buy	7,530 +1,880	+33%	+$161K	0.2%	103
2019 Q3	$452K	Hold	5,650	–	–	0.15%	112
2019 Q2	$451K	Buy	5,650 +1,610	+40%	+$129K	0.17%	97
2019 Q1	$317K	Hold	4,040	–	–	0.12%	114
2018 Q4	$279K	Buy	4,040 +3,848	+2,004%	+$266K	0.12%	115
2018 Q3	$16K	Hold	192	–	–	0.01%	217
2018 Q2	$16K	Hold	192	–	–	0.01%	212
2018 Q1	$15K	Hold	192	–	–	0.01%	227
2017 Q4	$15K	Hold	192	–	–	0.01%	210
2017 Q3	$15K	Hold	192	–	–	0.01%	208
2017 Q2	$14K	Hold	192	–	–	0.01%	209
2017 Q1	$14K	Hold	192	–	–	0.01%	219
2016 Q4	$14K	Hold	192	–	–	0.01%	228
2016 Q3	$13K	Hold	192	–	–	﹤0.01%	226
2016 Q2	$12K	Hold	192	–	–	﹤0.01%	232
2016 Q1	$12K	Hold	192	–	–	﹤0.01%	228
2015 Q4	$11K	Hold	192	–	–	﹤0.01%	233
2015 Q3	$11K	Hold	192	–	–	﹤0.01%	225
2015 Q2	$12K	Hold	192	–	–	﹤0.01%	220
2015 Q1	$13K	Sell	192 -44	-19%	-$2.98K	﹤0.01%	217
2014 Q4	$15K	Hold	236	–	–	0.01%	222
2014 Q3	$14K	Hold	236	–	–	0.01%	221
2014 Q2	$15K	Hold	236	–	–	0.01%	218
2014 Q1	$14K	Hold	236	–	–	0.01%	222
2013 Q4	$14K	Hold	236	–	–	0.01%	221
2013 Q3	$13K	Hold	236	–	–	0.01%	224
2013 Q2	$12K	Buy	+236	New	+$12K	0.01%	267