Jacobus Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$218K	Buy	6,090 +1,615	+36%	+$56.3K	0.06%	160
2017 Q2	$156K	Buy	4,475 +605	+16%	+$20.9K	0.04%	183
2017 Q1	$133K	Buy	3,870 +150	+4%	+$5.11K	0.04%	181
2016 Q4	$123K	Buy	+3,720	New	+$118K	0.04%	184
2016 Q2	–	Sell	-12,595	Closed	-$363K	–	237
2016 Q1	$363K	Sell	12,595 -15,000	-54%	-$401K	0.11%	151
2015 Q4	$769K	Buy	27,595 +15,000	+119%	+$429K	0.22%	89
2015 Q3	$344K	Hold	12,595	–	–	0.1%	154
2015 Q2	$378K	Hold	12,595	–	–	0.09%	155
2015 Q1	$383K	Hold	12,595	–	–	0.1%	147
2014 Q4	$365K	Hold	12,595	–	–	0.09%	149
2014 Q3	$344K	Hold	12,595	–	–	0.09%	161
2014 Q2	$360K	Hold	12,595	–	–	0.09%	170
2014 Q1	$346K	Buy	12,595 +105	+0.8%	+$2.83K	0.08%	176
2013 Q4	$334K	Buy	+12,490	New	+$322K	0.1%	162