Quantitative Investment Management’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
2018 Q4	–	Sell	-414,500	Closed	-$16.7M	–	697
2018 Q3	$16.7M	Sell	414,500 -673,000	-62%	-$27.1M	0.59%	31
2018 Q2	$42.4M	Buy	1,087,500 +385,500	+55%	+$15M	0.88%	17
2018 Q1	$26.3M	Sell	702,000 -466,500	-40%	-$17.5M	0.46%	42
2017 Q4	$44.4M	Buy	+1,168,500	New	+$44.4M	0.65%	22