Richard P. Slaughter Associates’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 Q4	–	Sell	-5,735	Closed	-$251K	–	132
2022 Q3	$251K	Buy	+5,735	New	+$277K	0.11%	119
2022 Q2	–	Sell	-6,260	Closed	-$335K	–	130
2022 Q1	$335K	Sell	6,260 -1,685	-21%	-$89.7K	0.13%	118
2021 Q4	$449K	Hold	7,945	–	–	0.16%	110
2021 Q3	$418K	Sell	7,945 -1,685	-17%	-$90.7K	0.17%	106
2021 Q2	$517K	Sell	9,630 -75	-0.8%	-$4.05K	0.2%	102
2021 Q1	$505K	Sell	9,705 -17,700	-65%	-$884K	0.21%	101
2020 Q4	$1.26M	Sell	27,405 -430	-2%	-$18.1K	0.53%	52
2020 Q3	$1.03M	Sell	27,835 -7,690	-22%	-$287K	0.47%	55
2020 Q2	$1.26M	Sell	35,525 -20,895	-37%	-$694K	0.55%	53
2020 Q1	$1.62M	Sell	56,420 -36,235	-39%	-$1.35M	0.85%	34
2019 Q4	$3.81M	Buy	+92,655	New	+$3.67M	1.52%	18