Outlook Wealth Advisors’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
2022 Q3	–	Sell	-30,375	Closed	-$1.37M	–	192
2022 Q2	$1.37M	Sell	30,375 -2,425	-7%	-$120K	0.56%	42
2022 Q1	$1.76M	Sell	32,800 -660	-2%	-$35.1K	0.59%	34
2021 Q4	$1.89M	Sell	33,460 -5,915	-15%	-$329K	0.56%	38
2021 Q3	$2.07M	Sell	39,375 -1,295	-3%	-$69.7K	0.68%	37
2021 Q2	$2.19M	Buy	+40,670	New	+$2.2M	0.7%	38
2020 Q2	–	Sell	-67,390	Closed	-$1.94M	–	172
2020 Q1	$1.94M	Buy	67,390 +16,185	+32%	+$602K	1.09%	24
2019 Q4	$2.11M	Buy	51,205 +14,540	+40%	+$576K	1.19%	20
2019 Q3	$1.42M	Buy	36,665 +15,140	+70%	+$582K	0.84%	34
2019 Q2	$837K	Buy	21,525 +15,860	+280%	+$608K	0.55%	46
2019 Q1	$215K	Buy	+5,665	New	+$209K	0.18%	136