HL Financial Services’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
2019 Q1	$18.5M	Buy	489,195 +64,330	+15%	+$2.44M	0.29%	57
2018 Q4	$14.1M	Buy	424,865 +68,920	+19%	+$2.29M	0.25%	61
2018 Q3	$14.3M	Buy	355,945 +66,465	+23%	+$2.68M	0.22%	66
2018 Q2	$11.3M	Buy	289,480 +32,435	+13%	+$1.26M	0.2%	71
2018 Q1	$9.64M	Buy	+257,045	New	+$9.64M	0.17%	76
2017 Q4	–	Sell	-172,120	Closed	-$6.16M	–	649
2017 Q3	$6.16M	Buy	172,120 +7,775	+5%	+$278K	0.12%	103
2017 Q2	$5.72M	Buy	164,345 +53,350	+48%	+$1.86M	0.11%	111
2017 Q1	$3.8M	Buy	110,995 +79,325	+250%	+$2.72M	0.08%	145
2016 Q4	$1.05M	Sell	31,670 -3,905	-11%	-$129K	0.02%	314
2016 Q3	$1.1M	Buy	35,575 +5,000	+16%	+$155K	0.03%	302
2016 Q2	$913K	Sell	30,575 -1,050	-3%	-$31.4K	0.02%	335
2016 Q1	$912K	Buy	31,625 +3,810	+14%	+$110K	0.02%	320
2015 Q4	$775K	Buy	27,815 +2,930	+12%	+$81.6K	0.02%	351
2015 Q3	$680K	Buy	24,885 +1,260	+5%	+$34.4K	0.02%	357
2015 Q2	$709K	Sell	23,625 -109,780	-82%	-$3.29M	0.02%	384
2015 Q1	$4.06M	Buy	133,405 +165	+0.1%	+$5.02K	0.11%	117
2014 Q4	$3.86M	Sell	133,240 -86,005	-39%	-$2.49M	0.11%	121
2014 Q3	$6M	Sell	219,245 -88,570	-29%	-$2.42M	0.17%	82
2014 Q2	$8.81M	Buy	307,815 +127,915	+71%	+$3.66M	0.26%	66
2014 Q1	$4.95M	Sell	179,900 -153,060	-46%	-$4.21M	0.15%	90
2013 Q4	$8.91M	Buy	332,960 +16,210	+5%	+$434K	0.27%	66
2013 Q3	$7.86M	Buy	316,750 +288,295	+1,013%	+$7.16M	0.28%	68
2013 Q2	$657K	Buy	+28,455	New	+$657K	0.02%	273