MYCIO Wealth Partners’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
2020 Q1	–	Sell	-20,395	Closed	-$840K	–	203
2019 Q4	$840K	Buy	20,395 +165	+0.8%	+$6.54K	0.05%	145
2019 Q3	$782K	Sell	20,230 -1,900	-9%	-$73K	0.06%	137
2019 Q2	$860K	Buy	22,130 +6,125	+38%	+$235K	0.07%	121
2019 Q1	$606K	Sell	16,005 -100	-0.6%	-$3.69K	0.05%	139
2018 Q4	$535K	Sell	16,105 -19,095	-54%	-$697K	0.05%	145
2018 Q3	$1.42M	Buy	35,200 +10,230	+41%	+$411K	0.14%	70
2018 Q2	$973K	Buy	24,970 +18,165	+267%	+$702K	0.1%	100
2018 Q1	$255K	Buy	6,805 +25	+0.4%	+$956	0.03%	210
2017 Q4	$257K	Buy	6,780 +40	+0.6%	+$1.48K	0.03%	208
2017 Q3	$241K	Buy	6,740 +20	+0.3%	+$697	0.03%	219
2017 Q2	$234K	Hold	6,720	–	–	0.03%	204
2017 Q1	$230K	Buy	6,720 +20	+0.3%	+$681	0.03%	208
2016 Q4	$222K	Buy	6,700 +60	+0.9%	+$1.9K	0.03%	195
2016 Q3	$205K	Hold	6,640	–	–	0.03%	169
2016 Q2	$198K	Buy	6,640 +455	+7%	+$13.3K	0.03%	170
2016 Q1	$178K	Buy	6,185 +55	+0.9%	+$1.47K	0.03%	166
2015 Q4	$171K	Buy	6,130 +20	+0.3%	+$571	0.03%	164
2015 Q3	$167K	Buy	6,110 +20	+0.3%	+$581	0.03%	151
2015 Q2	$183K	Sell	6,090 -210	-3%	-$6.41K	0.04%	150
2015 Q1	$191K	Buy	6,300 +30	+0.5%	+$887	0.04%	149
2014 Q4	$182K	Buy	6,270 +20	+0.3%	+$562	0.04%	148
2014 Q3	$171K	Buy	6,250 +20	+0.3%	+$564	0.04%	149
2014 Q2	$178K	Sell	6,230 -90	-1%	-$2.47K	0.04%	147
2014 Q1	$174K	Hold	6,320	–	–	0.04%	144
2013 Q4	$169K	Buy	6,320 +45	+0.7%	+$1.16K	0.04%	143
2013 Q3	$156K	Buy	6,275 +20	+0.3%	+$488	0.04%	139
2013 Q2	$144K	Buy	+6,255	New	+$145K	0.04%	138