Rain Capital Management’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 Q2	$39.1K	Hold	655	–	–	0.03%	67
2024 Q1	$39.8K	Hold	655	–	–	0.03%	67
2023 Q4	$36.2K	Buy	655 +5	+0.8%	+$254	0.03%	67
2023 Q3	$32.3K	Hold	650	–	–	0.03%	62
2023 Q2	$33.9K	Buy	650 +5	+0.8%	+$248	0.03%	64
2023 Q1	$32.3K	Hold	645	–	–	0.02%	65
2022 Q4	$31.1K	Buy	645 +10	+2%	+$483	0.02%	68
2022 Q3	$28K	Hold	635	–	–	0.02%	45
2022 Q2	$29K	Hold	635	–	–	0.02%	39
2022 Q1	$34K	Hold	635	–	–	0.03%	31
2021 Q4	$36K	Buy	635 +5	+0.8%	+$278	0.03%	31
2021 Q3	$33K	Hold	630	–	–	0.03%	30
2021 Q2	$34K	Buy	630 +5	+0.8%	+$270	0.03%	32
2021 Q1	$33K	Hold	625	–	–	0.03%	33
2020 Q4	$29K	Hold	625	–	–	0.02%	25
2020 Q3	$23K	Hold	625	–	–	0.02%	29
2020 Q2	$22K	Hold	625	–	–	0.02%	29
2020 Q1	$21K	Sell	625 -2,050	-77%	-$76.2K	0.02%	24
2019 Q4	$110K	Sell	2,675 -1,115	-29%	-$44.2K	0.09%	21
2019 Q3	$146K	Buy	+3,790	New	+$146K	0.12%	21
2016 Q3	$63.4K	Hold	2,050	–	–	0.09%	15
2016 Q2	$61.2K	Hold	2,050	–	–	0.09%	15
2016 Q1	$59.1K	Buy	+2,050	New	+$54.8K	0.1%	13