A.D. Beadell Investment Counsel’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,640	Closed	-$302K	–	81
2022 Q1	$302K	Hold	5,640	–	–	0.2%	72
2021 Q4	$319K	Hold	5,640	–	–	0.2%	79
2021 Q3	$296K	Hold	5,640	–	–	0.19%	82
2021 Q2	$303K	Buy	+5,640	New	+$303K	0.19%	79