Edmond de Rothschild (Suisse)’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
2016 Q3	$155K	Sell	5,000 -7,260	-59%	-$225K	0.05%	223
2016 Q2	$366K	Buy	12,260 +10,995	+869%	+$328K	0.12%	138
2016 Q1	$36K	Hold	1,265	–	–	0.01%	283
2015 Q4	$35K	Hold	1,265	–	–	0.01%	285
2015 Q3	$35K	Buy	+1,265	New	+$35K	0.01%	308