JOYN Advisors’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	-6,990	Closed	-$260K	–	128
2019 Q2	$260K	Buy	6,990 +1,170	+20%	+$44.8K	0.06%	92
2019 Q1	$220K	Sell	5,820 -1,410	-20%	-$52.1K	0.05%	99
2018 Q4	$240K	Hold	7,230	–	–	0.05%	93
2018 Q3	$291K	Buy	7,230 +2,540	+54%	+$102K	0.05%	103
2018 Q2	$183K	Buy	4,690 +2,410	+106%	+$93.1K	0.04%	152
2018 Q1	$86K	Sell	2,280 -3,020	-57%	-$116K	0.02%	320
2017 Q4	$201K	Buy	+5,300	New	+$196K	0.04%	167
2016 Q4	–	Sell	-6,980	Closed	-$216K	–	24
2016 Q3	$216K	Buy	+6,980	New	+$216K	0.08%	24
2014 Q3	–	Sell	-245	Closed	-$7K	–	29
2014 Q2	$7K	Sell	245 -170	-41%	-$4.67K	﹤0.01%	29
2014 Q1	$11K	Sell	415 -15,350	-97%	-$413K	0.01%	39
2013 Q4	$422K	Buy	15,765 +15,015	+2,002%	+$388K	0.22%	18
2013 Q3	$19K	Buy	+750	New	+$18.3K	0.01%	35