American International Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-491,160	Closed	-$14.2M	–	3732
2016 Q1	$14.2M	Sell	491,160 -4,685	-0.9%	-$125K	0.06%	205
2015 Q4	$13.8M	Buy	495,845 +2,610	+0.5%	+$74.6K	0.06%	214
2015 Q3	$13.5M	Sell	493,235 -43,545	-8%	-$1.27M	0.06%	203
2015 Q2	$16.1M	Buy	536,780 +48,925	+10%	+$1.49M	0.06%	195
2015 Q1	$14.8M	Buy	487,855 +76,415	+19%	+$2.26M	0.06%	216
2014 Q4	$11.9M	Buy	411,440 +35,720	+10%	+$1M	0.05%	268
2014 Q3	$10.3M	Buy	375,720 +6,900	+2%	+$194K	0.05%	329
2014 Q2	$10.6M	Sell	368,820 -12,025	-3%	-$330K	0.05%	323
2014 Q1	$10.5M	Buy	380,845 +54,705	+17%	+$1.47M	0.05%	301
2013 Q4	$8.73M	Buy	326,140 +27,105	+9%	+$700K	0.04%	385
2013 Q3	$7.42M	Buy	299,035 +132,470	+80%	+$3.23M	0.04%	445
2013 Q2	$3.85M	Buy	+166,565	New	+$3.87M	0.02%	775