Janney Capital 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
2019 Q3	–	Sell	-6,790	Closed	-$264K	–	214
2019 Q2	$264K	Sell	6,790 -4,490	-40%	-$172K	0.01%	178
2019 Q1	$427K	Buy	11,280 +2,660	+31%	+$98.2K	0.02%	142
2018 Q4	$286K	Sell	8,620 -557,010	-98%	-$20.3M	0.02%	164
2018 Q3	$22.8M	Sell	565,630 -19,620	-3%	-$789K	0.99%	31
2018 Q2	$22.8M	Sell	585,250 -288,270	-33%	-$11.1M	1.01%	32
2018 Q1	$32.8M	Sell	873,520 -75,260	-8%	-$2.88M	1.43%	13
2017 Q4	$36M	Sell	948,780 -12,095	-1%	-$447K	1.54%	11
2017 Q3	$34.4M	Sell	960,875 -10,650	-1%	-$371K	1.48%	14
2017 Q2	$33.8M	Sell	971,525 -11,195	-1%	-$386K	1.59%	12
2017 Q1	$33.7M	Sell	982,720 -15,635	-2%	-$532K	1.56%	12
2016 Q4	$33M	Sell	998,355 -62,440	-6%	-$1.98M	1.52%	15
2016 Q3	$32.8M	Buy	1,060,795 +1,040,110	+5,028%	+$32.1M	1.48%	18
2016 Q2	$618K	Sell	20,685 -1,192,855	-98%	-$35M	0.03%	111
2016 Q1	$35M	Sell	1,213,540 -51,400	-4%	-$1.37M	1.88%	9
2015 Q4	$35.2M	Sell	1,264,940 -26,430	-2%	-$755K	1.55%	13
2015 Q3	$35.3M	Buy	+1,291,370	New	+$37.5M	1.6%	14
2015 Q2	–	Sell	-1,292,990	Closed	-$39.3M	–	117
2015 Q1	$39.3M	Buy	1,292,990 +1,271,200	+5,834%	+$37.6M	1.31%	15
2014 Q4	$631K	Buy	21,790 +2,735	+14%	+$76.8K	0.04%	137
2014 Q3	$521K	Sell	19,055 -1,785	-9%	-$50.3K	0.03%	146
2014 Q2	$596K	Buy	20,840 +8,055	+63%	+$221K	0.04%	139
2014 Q1	$352K	Buy	12,785 +750	+6%	+$20.2K	0.02%	161
2013 Q4	$322K	Buy	+12,035	New	+$311K	0.02%	154