Jordan Park Group’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
2024 Q2	–	Sell	-7,755	Closed	-$471K	–	47
2024 Q1	$471K	Sell	7,755 -395	-5%	-$24K	0.03%	45
2023 Q4	$452K	Hold	8,150	–	–	0.03%	42
2023 Q3	$406K	Hold	8,150	–	–	0.03%	38
2023 Q2	$426K	Hold	8,150	–	–	0.03%	41
2023 Q1	$408K	Hold	8,150	–	–	0.03%	42
2022 Q4	$394K	Hold	8,150	–	–	0.03%	40
2022 Q3	$357K	Hold	8,150	–	–	0.03%	35
2022 Q2	$369K	Hold	8,150	–	–	0.04%	39
2022 Q1	$437K	Hold	8,150	–	–	0.04%	29
2021 Q4	$461K	Hold	8,150	–	–	0.03%	36
2021 Q3	$429K	Hold	8,150	–	–	0.02%	36
2021 Q2	$438K	Hold	8,150	–	–	0.99%	32
2021 Q1	$424K	Hold	8,150	–	–	1.26%	16
2020 Q4	$375K	Hold	8,150	–	–	1.72%	13
2020 Q3	$302K	Hold	8,150	–	–	0.03%	20
2020 Q2	$290K	Hold	8,150	–	–	0.03%	26
2020 Q1	$234K	Hold	8,150	–	–	0.02%	39
2019 Q4	$335K	Hold	8,150	–	–	0.02%	36
2019 Q3	$315K	Hold	8,150	–	–	0.03%	29
2019 Q2	$317K	Buy	+8,150	New	+$317K	0.03%	32
2019 Q1	–	Sell	-8,150	Closed	-$271K	–	26
2018 Q4	$271K	Sell	8,150 -8,150	-50%	-$271K	0.04%	22
2018 Q3	$659K	Buy	16,300 +8,150	+100%	+$330K	0.11%	18
2018 Q2	$319K	Sell	8,150 -380	-4%	-$14.9K	0.05%	19
2018 Q1	$320K	Buy	+8,530	New	+$320K	0.08%	15