First Wilshire Securities 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
2022 Q2	–	Sell	-4,600	Closed	-$247K	–	90
2022 Q1	$247K	Sell	4,600 -1,900	-29%	-$102K	0.09%	77
2021 Q4	$368K	Sell	6,500 -1,500	-19%	-$84.9K	0.11%	61
2021 Q3	$421K	Hold	8,000	–	–	0.14%	54
2021 Q2	$430K	Hold	8,000	–	–	0.15%	51
2021 Q1	$416K	Sell	8,000 -3,750	-32%	-$195K	0.16%	53
2020 Q4	$540K	Sell	11,750 -1,750	-13%	-$80.4K	0.22%	42
2020 Q3	$500K	Hold	13,500	–	–	0.24%	40
2020 Q2	$480K	Hold	13,500	–	–	0.22%	45
2020 Q1	$388K	Hold	13,500	–	–	0.22%	51
2019 Q4	$556K	Sell	13,500 -2,000	-13%	-$82.4K	0.21%	62
2019 Q3	$599K	Hold	15,500	–	–	0.23%	61
2019 Q2	$602K	Sell	15,500 -5,750	-27%	-$223K	0.24%	70
2019 Q1	$805K	Hold	21,250	–	–	0.27%	69
2018 Q4	$706K	Hold	21,250	–	–	0.27%	69
2018 Q3	$855K	Hold	21,250	–	–	0.25%	74
2018 Q2	$828K	Hold	21,250	–	–	0.25%	73
2018 Q1	$797K	Buy	21,250 +250	+1%	+$9.38K	0.22%	74
2017 Q4	$797K	Sell	21,000 -500	-2%	-$19K	0.22%	76
2017 Q3	$769K	Hold	21,500	–	–	0.22%	72
2017 Q2	$748K	Hold	21,500	–	–	0.21%	74
2017 Q1	$736K	Hold	21,500	–	–	0.21%	73
2016 Q4	$711K	Buy	21,500 +4,750	+28%	+$157K	0.2%	71
2016 Q3	$518K	Hold	16,750	–	–	0.16%	77
2016 Q2	$500K	Buy	16,750 +2,750	+20%	+$82.1K	0.16%	77
2016 Q1	$404K	Hold	14,000	–	–	0.13%	83
2015 Q4	$390K	Hold	14,000	–	–	0.11%	88
2015 Q3	$383K	Hold	14,000	–	–	0.1%	89
2015 Q2	$420K	Hold	14,000	–	–	0.09%	87
2015 Q1	$426K	Hold	14,000	–	–	0.09%	94
2014 Q4	$405K	Buy	14,000 +4,000	+40%	+$116K	0.07%	96
2014 Q3	$273K	Buy	+10,000	New	+$273K	0.05%	106