Intercontinental Wealth Advisors’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
2023 Q2	$392K	Hold	7,490	–	–	0.09%	218
2023 Q1	$375K	Hold	7,490	–	–	0.1%	229
2022 Q4	$362K	Hold	7,490	–	–	0.11%	213
2022 Q3	$328K	Buy	7,490 +40	+0.5%	+$1.75K	0.1%	212
2022 Q2	$337K	Hold	7,450	–	–	0.09%	206
2022 Q1	$400K	Hold	7,450	–	–	0.09%	206
2021 Q4	$422K	Hold	7,450	–	–	0.09%	204
2021 Q3	$392K	Hold	7,450	–	–	0.09%	196
2021 Q2	$400K	Hold	7,450	–	–	0.08%	200
2021 Q1	$388K	Sell	7,450 -840	-10%	-$43.7K	0.08%	187
2020 Q4	$381K	Buy	8,290 +2,040	+33%	+$93.8K	0.09%	174
2020 Q3	$232K	Hold	6,250	–	–	0.07%	175
2020 Q2	$222K	Buy	+6,250	New	+$222K	0.07%	168
2020 Q1	–	Sell	-6,250	Closed	-$260K	–	227
2019 Q4	$260K	Hold	6,250	–	–	0.22%	78
2019 Q3	$242K	Sell	6,250 -1,000	-14%	-$38.7K	0.15%	116
2019 Q2	$282K	Sell	7,250 -1,040	-13%	-$40.5K	0.15%	103
2019 Q1	$314K	Hold	8,290	–	–	0.16%	98
2018 Q4	$275K	Hold	8,290	–	–	0.15%	95
2018 Q3	$334K	Hold	8,290	–	–	0.17%	96
2018 Q2	$323K	Hold	8,290	–	–	0.18%	86
2018 Q1	$311K	Hold	8,290	–	–	0.18%	88
2017 Q4	$315K	Hold	8,290	–	–	0.18%	91
2017 Q3	$297K	Sell	8,290 -110	-1%	-$3.94K	0.18%	88
2017 Q2	$292K	Hold	8,400	–	–	0.19%	87
2017 Q1	$288K	Hold	8,400	–	–	0.17%	107
2016 Q4	$278K	Buy	+8,400	New	+$278K	0.18%	113
2016 Q2	–	Sell	-7,205	Closed	-$208K	–	125
2016 Q1	$208K	Hold	7,205	–	–	0.16%	116
2015 Q4	$201K	Buy	+7,205	New	+$201K	0.14%	124