NTB Financial’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	-4,675	Closed	-$251K	–	148
2022 Q1	$251K	Sell	4,675 -35	-0.7%	-$1.88K	0.18%	126
2021 Q4	$267K	Buy	+4,710	New	+$267K	0.19%	120