Heartwood Wealth 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
2016 Q3	$700K	Hold	22,610	–	–	1.19%	7
2016 Q2	$676K	Hold	22,610	–	–	0.99%	8
2016 Q1	$652K	Hold	22,610	–	–	0.9%	6
2015 Q4	$630K	Buy	+22,610	New	+$630K	0.67%	7