Kensington Asset Management’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
2022 Q2	–	Sell	-883,850	Closed	-$47.4M	–	3
2022 Q1	$47.4M	Buy	+883,850	New	+$47.4M	8.27%	4