Advance Capital I’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
2015 Q2	–	Sell	-54,000	Closed	-$1.64M	–	226
2015 Q1	$1.64M	Buy	+54,000	New	+$1.64M	1.02%	12
2014 Q3	–	Sell	-93,500	Closed	-$2.68M	–	130
2014 Q2	$2.68M	Buy	+93,500	New	+$2.68M	1.26%	6