NinePointTwo Capital’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
2021 Q3	–	Sell	-32,215	Closed	-$1.73M	–	87
2021 Q2	$1.73M	Sell	32,215 -43,865	-58%	-$2.36M	0.61%	24
2021 Q1	$3.96M	Buy	76,080 +6,450	+9%	+$336K	1.5%	19
2020 Q4	$3.2M	Buy	+69,630	New	+$3.2M	1.3%	18