Rollins Financial’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
2023 Q4	$664K	Sell	11,990 -7,335	-38%	-$372K	0.14%	59
2023 Q3	$964K	Sell	19,325 -5,500	-22%	-$288K	0.24%	49
2023 Q2	$1.3M	Sell	24,825 -22,600	-48%	-$1.12M	0.35%	38
2023 Q1	$2.37M	Buy	47,425 +1,220	+3%	+$62.2K	0.79%	27
2022 Q4	$2.24M	Buy	46,205 +1,615	+4%	+$78K	0.85%	26
2022 Q3	$1.96M	Buy	44,590 +4,605	+12%	+$223K	0.73%	26
2022 Q2	$1.81M	Buy	39,985 +9,990	+33%	+$493K	0.64%	28
2022 Q1	$1.61M	Buy	29,995 +20,115	+204%	+$1.07M	0.47%	29
2021 Q4	$559K	Buy	+9,880	New	+$550K	0.16%	55
2021 Q2	$456K	Buy	8,490 +2,195	+35%	+$119K	0.17%	61
2021 Q1	$328K	Buy	6,295 +5	+0.1%	+$250	0.14%	79
2020 Q4	$289K	Buy	+6,290	New	+$265K	0.13%	70