Rocaton Investment Advisors’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 Q1	–	Sell	-414,675	Closed	-$15.7M	–	7
2017 Q4	$15.7M	Buy	+414,675	New	+$15.7M	16.56%	2