New Potomac 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
2024 Q3	$603K	Buy	9,677 +1	+0%	+$60	0.31%	61
2024 Q2	$566K	Sell	9,676 -46	-0.5%	-$2.7K	0.31%	61
2024 Q1	$591K	Buy	9,722 +122	+1%	+$6.91K	0.33%	61
2023 Q4	$532K	Sell	9,600 -190	-2%	-$9.64K	0.32%	63
2023 Q3	$488K	Buy	9,790 +65	+0.7%	+$3.41K	0.34%	60
2023 Q2	$509K	Sell	9,725 -80	-0.8%	-$3.98K	0.34%	59
2023 Q1	$491K	Buy	9,805 +210	+2%	+$10.7K	0.34%	59
2022 Q4	$464K	Buy	9,595 +405	+4%	+$19.6K	0.34%	61
2022 Q3	$403K	Buy	9,190 +145	+2%	+$7.01K	0.34%	56
2022 Q2	$409K	Buy	9,045 +290	+3%	+$14.3K	0.33%	55
2022 Q1	$470K	Buy	8,755 +130	+2%	+$6.92K	0.33%	53
2021 Q4	$488K	Buy	8,625 +60	+0.7%	+$3.34K	0.32%	53
2021 Q3	$451K	Sell	8,565 -95	-1%	-$5.11K	0.31%	55
2021 Q2	$465K	Buy	8,660 +445	+5%	+$24K	0.32%	56
2021 Q1	$428K	Buy	8,215 +175	+2%	+$8.74K	0.31%	54
2020 Q4	$370K	Buy	8,040 +275	+4%	+$11.6K	0.27%	56
2020 Q3	$288K	Buy	7,765 +2,950	+61%	+$110K	0.23%	55
2020 Q2	$171K	Sell	4,815 -210	-4%	-$6.97K	0.15%	63
2020 Q1	$145K	Sell	5,025 -1,115	-18%	-$41.5K	0.16%	63
2019 Q4	$253K	Buy	6,140 +150	+3%	+$5.95K	0.24%	60
2019 Q3	$231K	Buy	5,990 +275	+5%	+$10.6K	0.23%	59
2019 Q2	$222K	Hold	5,715	–	–	0.23%	60
2019 Q1	$216K	Hold	5,715	–	–	0.22%	62
2018 Q4	$190K	Buy	5,715 +520	+10%	+$19K	0.2%	60
2018 Q3	$209K	Sell	5,195 -605	-10%	-$24.3K	0.19%	58
2018 Q2	$226K	Buy	5,800 +700	+14%	+$27K	0.22%	57
2018 Q1	$191K	Sell	5,100 -200	-4%	-$7.65K	0.19%	61
2017 Q4	$201K	Buy	+5,300	New	+$196K	0.19%	63