Confluence Investment Management’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 Q1	–	Sell	-6,755	Closed	-$224K	–	302
2018 Q4	$224K	Buy	+6,755	New	+$224K	﹤0.01%	292