Fulcrum Capital’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
2022 Q2	–	Sell	-12,080	Closed	-$648K	–	79
2022 Q1	$648K	Hold	12,080	–	–	0.17%	47
2021 Q4	$684K	Hold	12,080	–	–	0.15%	57
2021 Q3	$636K	Buy	12,080 +805	+7%	+$43.3K	0.15%	55
2021 Q2	$606K	Hold	11,275	–	–	0.15%	51
2021 Q1	$587K	Sell	11,275 -120	-1%	-$5.99K	0.17%	48
2020 Q4	$524K	Sell	11,395 -1,730	-13%	-$72.9K	0.16%	47
2020 Q3	$486K	Buy	13,125 +140	+1%	+$5.23K	0.18%	45
2020 Q2	$462K	Sell	12,985 -215,275	-94%	-$7.15M	0.18%	43
2020 Q1	$6.57M	Sell	228,260 -191,255	-46%	-$7.11M	2.98%	9
2019 Q4	$17.3M	Buy	419,515 +27,770	+7%	+$1.1M	5.35%	2
2019 Q3	$15.1M	Buy	391,745 +2,150	+0.6%	+$82.6K	5.17%	2
2019 Q2	$15.1M	Buy	389,595 +4,610	+1%	+$177K	5.54%	2
2019 Q1	$14.6M	Buy	384,985 +46,855	+14%	+$1.73M	5.51%	2
2018 Q4	$11.2M	Buy	338,130 +60,825	+22%	+$2.22M	5.06%	2
2018 Q3	$11.2M	Buy	277,305 +56,595	+26%	+$2.27M	4.35%	3
2018 Q2	$8.6M	Buy	220,710 +25,900	+13%	+$1M	4.1%	4
2018 Q1	$7.31M	Buy	194,810 +37,970	+24%	+$1.45M	2.38%	9
2017 Q4	$5.95M	Buy	+156,840	New	+$5.8M	1.93%	17