J.P. Marvel Investment 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
2025 Q2	$390K	Hold	6,295	–	–	0.06%	60
2025 Q1	$367K	Hold	6,295	–	–	0.06%	62
2024 Q4	$392K	Hold	6,295	–	–	0.06%	62
2024 Q3	$392K	Hold	6,295	–	–	0.06%	71
2024 Q2	$368K	Hold	6,295	–	–	0.06%	70
2024 Q1	$382K	Hold	6,295	–	–	0.07%	69
2023 Q4	$349K	Hold	6,295	–	–	0.07%	66
2023 Q3	$314K	Hold	6,295	–	–	0.07%	67
2023 Q2	$329K	Hold	6,295	–	–	0.07%	68
2023 Q1	$315K	Hold	6,295	–	–	0.07%	69
2022 Q4	$305K	Hold	6,295	–	–	0.07%	67
2022 Q3	$276K	Hold	6,295	–	–	0.07%	67
2022 Q2	$285K	Sell	6,295 -885	-12%	-$40.1K	0.07%	66
2022 Q1	$385K	Hold	7,180	–	–	0.08%	65
2021 Q4	$407K	Hold	7,180	–	–	0.08%	63
2021 Q3	$378K	Hold	7,180	–	–	0.11%	50
2021 Q2	$386K	Hold	7,180	–	–	0.08%	66
2021 Q1	$374K	Hold	7,180	–	–	0.09%	65
2020 Q4	$330K	Hold	7,180	–	–	0.09%	64
2020 Q3	$266K	Hold	7,180	–	–	0.08%	66
2020 Q2	$255K	Hold	7,180	–	–	0.08%	63
2020 Q1	$207K	Hold	7,180	–	–	0.08%	64
2019 Q4	$296K	Hold	7,180	–	–	0.09%	66
2019 Q3	$277K	Buy	+7,180	New	+$277K	0.09%	72
2019 Q1	$272K	Hold	7,180	–	–	0.09%	70
2018 Q4	$238K	Buy	+7,180	New	+$238K	0.09%	70
2018 Q2	$280K	Hold	7,180	–	–	0.09%	75
2018 Q1	$269K	Hold	7,180	–	–	0.08%	74
2017 Q4	$273K	Hold	7,180	–	–	0.08%	76
2017 Q3	$257K	Hold	7,180	–	–	0.08%	78
2017 Q2	$250K	Hold	7,180	–	–	0.08%	79
2017 Q1	$246K	Hold	7,180	–	–	0.08%	79
2016 Q4	$237K	Hold	7,180	–	–	0.08%	77
2016 Q3	$222K	Hold	7,180	–	–	0.08%	78
2016 Q2	$215K	Hold	7,180	–	–	0.08%	75
2016 Q1	$207K	Hold	7,180	–	–	0.07%	80
2015 Q4	$200K	Buy	+7,180	New	+$200K	0.07%	81