GW & Wade’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$44.9M	Sell	161,872 -2,923	-2%	-$810K	1.46%	16
2023 Q3	$41.1M	Buy	164,795 +8,382	+5%	+$2.09M	1.53%	14
2023 Q2	$40.9M	Buy	156,413 +3,851	+3%	+$1.01M	1.49%	14
2023 Q1	$38.2M	Buy	152,562 +7,558	+5%	+$1.89M	1.47%	15
2022 Q4	$35.1M	Buy	145,004 +34,551	+31%	+$8.36M	1.44%	17
2022 Q3	$24.2M	Buy	110,453 +196	+0.2%	+$43K	1.19%	19
2022 Q2	$24.9M	Sell	110,257 -1,011	-0.9%	-$229K	1.13%	17
2022 Q1	$29.9M	Buy	111,268 +3,942	+4%	+$1.06M	1.28%	17
2021 Q4	$30.4M	Buy	107,326 +752	+0.7%	+$213K	1.32%	17
2021 Q3	$28M	Buy	106,574 +1,110	+1%	+$292K	1.33%	18
2021 Q2	$28.3M	Sell	105,464 -585	-0.6%	-$157K	1.36%	16
2021 Q1	$27.6M	Buy	106,049 +15,454	+17%	+$4.02M	1.47%	15
2020 Q4	$20.8M	Buy	90,595 +39,941	+79%	+$9.18M	1.27%	21
2020 Q3	$9.39M	Buy	50,654 +273	+0.5%	+$50.6K	0.72%	50
2020 Q2	$8.96M	Sell	50,381 -3,188	-6%	-$567K	0.73%	48
2020 Q1	$7.71M	Sell	53,569 -13,632	-20%	-$1.96M	0.72%	51
2019 Q4	$13.8M	Sell	67,201 -1,375	-2%	-$283K	1.06%	26
2019 Q3	$13.3M	Buy	68,576 +2,986	+5%	+$577K	1.13%	26
2019 Q2	$12.7M	Buy	65,590 +4,059	+7%	+$789K	1.16%	27
2019 Q1	$11.7M	Buy	61,531 +10,350	+20%	+$1.96M	1.1%	27
2018 Q4	$8.5M	Buy	51,181 +39,097	+324%	+$6.49M	0.92%	35
2018 Q3	$2.43M	Buy	12,084 +1,487	+14%	+$299K	0.26%	77
2018 Q2	$2.06M	Buy	10,597 +939	+10%	+$183K	0.23%	79
2018 Q1	$1.81M	Buy	+9,658	New	+$1.81M	0.21%	87
2015 Q1	–	Sell	-8,859	Closed	-$1.28M	–	247
2014 Q4	$1.28M	Buy	+8,859	New	+$1.28M	0.34%	58