Natixis’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	-326,190	Closed	-$17.5M	–	1146
2022 Q1	$17.5M	Buy	326,190 +10,665	+3%	+$572K	0.06%	289
2021 Q4	$17.9M	Buy	315,525 +39,630	+14%	+$2.24M	0.06%	266
2021 Q3	$14.5M	Buy	275,895 +54,520	+25%	+$2.87M	0.05%	290
2021 Q2	$11.9M	Buy	221,375 +29,105	+15%	+$1.56M	0.05%	252
2021 Q1	$10M	Buy	192,270 +16,065	+9%	+$836K	0.03%	375
2020 Q4	$8.1M	Buy	176,205 +10,930	+7%	+$502K	0.03%	438
2020 Q3	$6.13M	Buy	165,275 +18,425	+13%	+$683K	0.05%	239
2020 Q2	$5.22M	Sell	146,850 -9,095	-6%	-$323K	0.04%	278
2020 Q1	$4.49M	Sell	155,945 -105	-0.1%	-$3.02K	0.04%	282
2019 Q4	$6.42M	Buy	156,050 +16,725	+12%	+$688K	0.04%	362
2019 Q3	$5.38M	Buy	139,325 +5,495	+4%	+$212K	0.03%	345
2019 Q2	$5.2M	Buy	133,830 +4,535	+4%	+$176K	0.04%	318
2019 Q1	$4.88M	Sell	129,295 -1,770	-1%	-$66.8K	0.03%	385
2018 Q4	$4.35M	Buy	131,065 +59,660	+84%	+$1.98M	0.04%	344
2018 Q3	$2.88M	Sell	71,405 -1,465	-2%	-$59K	0.02%	452
2018 Q2	$2.84M	Buy	72,870 +7,305	+11%	+$285K	0.02%	469
2018 Q1	$2.46M	Sell	65,565 -494,985	-88%	-$18.6M	0.02%	478
2017 Q4	$21.3M	Buy	560,550 +521,980	+1,353%	+$19.8M	0.16%	143
2017 Q3	$1.38M	Buy	38,570 +16,815	+77%	+$602K	0.01%	471
2017 Q2	$757K	Buy	21,755 +3,270	+18%	+$114K	0.01%	452
2017 Q1	$633K	Sell	18,485 -497,195	-96%	-$17M	0.01%	475
2016 Q4	$17.1M	Buy	515,680 +6,975	+1%	+$231K	0.18%	145
2016 Q3	$15.6M	Buy	+508,705	New	+$15.6M	0.18%	114