AdvicePeriod’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
2019 Q2	–	Sell	-151,970	Closed	-$5.76M	–	85
2019 Q1	$5.76M	Buy	151,970 +39,930	+36%	+$1.51M	0.55%	33
2018 Q4	$3.72M	Sell	112,040 -9,235	-8%	-$307K	0.42%	38
2018 Q3	$4.88M	Buy	+121,275	New	+$4.88M	0.53%	34