Mackay Shields LLC’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
2020 Q4	–	Sell	-83,330	Closed	-$3.09M	–	1542
2020 Q3	$3.09M	Buy	+83,330	New	+$3.09M	0.02%	604
2020 Q1	–	Sell	-326,945	Closed	-$13.5M	–	1447
2019 Q4	$13.5M	Sell	326,945 -51,405	-14%	-$2.12M	0.09%	257
2019 Q3	$14.6M	Buy	+378,350	New	+$14.6M	0.09%	266