Bellecapital’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
2024 Q3	–	Sell	-4,920	Closed	-$288K	–	163
2024 Q2	$288K	Hold	4,920	–	–	0.06%	121
2024 Q1	$299K	Hold	4,920	–	–	0.07%	128
2023 Q4	$273K	Hold	4,920	–	–	0.06%	129
2023 Q3	$245K	Hold	4,920	–	–	0.06%	145
2023 Q2	$257K	Hold	4,920	–	–	0.06%	143
2023 Q1	$246K	Sell	4,920 -330	-6%	-$16.5K	0.06%	172
2022 Q4	$254K	Hold	5,250	–	–	0.07%	166
2022 Q3	$230K	Hold	5,250	–	–	0.07%	171
2022 Q2	$238K	Hold	5,250	–	–	0.07%	179
2022 Q1	$282K	Hold	5,250	–	–	0.09%	162
2021 Q4	$297K	Hold	5,250	–	–	0.08%	158
2021 Q3	$276K	Hold	5,250	–	–	0.08%	163
2021 Q2	$282K	Hold	5,250	–	–	0.09%	159
2021 Q1	$273K	Hold	5,250	–	–	0.09%	160
2020 Q4	$241K	Buy	+5,250	New	+$241K	0.08%	166
2020 Q2	–	Sell	-21,775	Closed	-$627K	–	168
2020 Q1	$627K	Hold	21,775	–	–	0.4%	54
2019 Q4	$896K	Hold	21,775	–	–	0.46%	46
2019 Q3	$842K	Buy	21,775 +4,200	+24%	+$162K	0.51%	46
2019 Q2	$683K	Hold	17,575	–	–	0.42%	52
2019 Q1	$666K	Hold	17,575	–	–	0.42%	53
2018 Q4	$584K	Hold	17,575	–	–	0.42%	48
2018 Q3	$708K	Hold	17,575	–	–	0.46%	42
2018 Q2	$685K	Hold	17,575	–	–	0.49%	35
2018 Q1	$659K	Hold	17,575	–	–	0.62%	35
2017 Q4	$667K	Hold	17,575	–	–	0.54%	38
2017 Q3	$629K	Hold	17,575	–	–	0.74%	35
2017 Q2	$611K	Hold	17,575	–	–	0.54%	38
2017 Q1	$602K	Hold	17,575	–	–	0.56%	39
2016 Q4	$581K	Buy	+17,575	New	+$581K	0.52%	40