Bahl & Gaynor’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
2018 Q2	–	Sell	-55,470	Closed	-$2.08M	–	374
2018 Q1	$2.08M	Sell	55,470 -950	-2%	-$36.3K	0.02%	211
2017 Q4	$2.14M	Sell	56,420 -680	-1%	-$25.1K	0.02%	207
2017 Q3	$2.04M	Sell	57,100 -450	-0.8%	-$15.7K	0.02%	198
2017 Q2	$2M	Buy	57,550 +4,290	+8%	+$148K	0.02%	193
2017 Q1	$1.82M	Buy	53,260 +4,290	+9%	+$146K	0.02%	191
2016 Q4	$1.62M	Sell	48,970 -2,065	-4%	-$65.5K	0.02%	197
2016 Q3	$1.58M	Buy	51,035 +2,440	+5%	+$75.4K	0.02%	190
2016 Q2	$1.45M	Buy	48,595 +1,800	+4%	+$52.8K	0.02%	192
2016 Q1	$1.35M	Sell	46,795 -2,405	-5%	-$64.2K	0.02%	196
2015 Q4	$1.37M	Buy	49,200 +3,230	+7%	+$92.3K	0.02%	195
2015 Q3	$1.26M	Sell	45,970 -3,165	-6%	-$92K	0.02%	202
2015 Q2	$1.47M	Buy	49,135 +2,915	+6%	+$88.9K	0.02%	197
2015 Q1	$1.41M	Buy	46,220 +12,885	+39%	+$381K	0.02%	195
2014 Q4	$965K	Buy	33,335 +3,700	+12%	+$104K	0.01%	222
2014 Q3	$810K	Buy	29,635 +1,750	+6%	+$49.3K	0.01%	236
2014 Q2	$798K	Buy	27,885 +525	+2%	+$14.4K	0.01%	228
2014 Q1	$752K	Buy	27,360 +6,405	+31%	+$172K	0.01%	227
2013 Q4	$561K	Buy	20,955 +1,040	+5%	+$26.8K	0.01%	250
2013 Q3	$494K	Hold	19,915	–	–	0.01%	248
2013 Q2	$460K	Buy	+19,915	New	+$462K	0.01%	239