Lederer & Associates Investment Counsel’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	-7,750	Closed	-$471K	–	86
2024 Q1	$471K	Hold	7,750	–	–	0.33%	73
2023 Q4	$430K	Hold	7,750	–	–	0.32%	74
2023 Q3	$386K	Hold	7,750	–	–	0.31%	73
2023 Q2	$405K	Hold	7,750	–	–	0.31%	75
2023 Q1	$388K	Hold	7,750	–	–	0.3%	78
2022 Q4	$375K	Hold	7,750	–	–	0.31%	77
2022 Q3	$340K	Hold	7,750	–	–	0.29%	77
2022 Q2	$351K	Hold	7,750	–	–	0.27%	77
2022 Q1	$416K	Hold	7,750	–	–	0.25%	82
2021 Q4	$439K	Hold	7,750	–	–	0.25%	80
2021 Q3	$408K	Hold	7,750	–	–	0.26%	75
2021 Q2	$417K	Hold	7,750	–	–	0.28%	72
2021 Q1	$403K	Hold	7,750	–	–	0.28%	70
2020 Q4	$356K	Hold	7,750	–	–	0.27%	73
2020 Q3	$287K	Hold	7,750	–	–	0.24%	73
2020 Q2	$276K	Hold	7,750	–	–	0.26%	70
2020 Q1	$223K	Hold	7,750	–	–	0.25%	74
2019 Q4	$319K	Sell	7,750 -50	-0.6%	-$2.06K	0.28%	75
2019 Q3	$301K	Hold	7,800	–	–	0.29%	78
2019 Q2	$303K	Hold	7,800	–	–	0.28%	78
2019 Q1	$295K	Buy	7,800 +225	+3%	+$8.51K	0.27%	77
2018 Q4	$252K	Hold	7,575	–	–	0.27%	79
2018 Q3	$305K	Hold	7,575	–	–	0.26%	79
2018 Q2	$295K	Hold	7,575	–	–	0.27%	78
2018 Q1	$284K	Buy	7,575 +150	+2%	+$5.62K	0.26%	80
2017 Q4	$282K	Hold	7,425	–	–	0.25%	78
2017 Q3	$266K	Hold	7,425	–	–	0.25%	77
2017 Q2	$258K	Hold	7,425	–	–	0.25%	79
2017 Q1	$254K	Sell	7,425 -700	-9%	-$23.9K	0.24%	82
2016 Q4	$269K	Buy	+8,125	New	+$269K	0.27%	75
2015 Q3	$259K	Hold	9,475	–	–	0.29%	63
2015 Q2	$284K	Hold	9,475	–	–	0.29%	60
2015 Q1	$288K	Hold	9,475	–	–	0.28%	65
2014 Q4	$274K	Buy	+9,475	New	+$274K	0.27%	64