Stokes & Hubbell 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
2019 Q1	$13.7M	Buy	360,525 +2,120	+0.6%	+$78.3K	2.87%	6
2018 Q4	$11.9M	Sell	358,405 -21,325	-6%	-$778K	2.7%	10
2018 Q3	$15.3M	Buy	379,730 +95,425	+34%	+$3.84M	3.17%	9
2018 Q2	$11.1M	Buy	284,305 +9,300	+3%	+$359K	2.51%	12
2018 Q1	$10.3M	Buy	275,005 +28,725	+12%	+$1.1M	2.39%	13
2017 Q4	$9.35M	Buy	246,280 +18,135	+8%	+$671K	2.25%	13
2017 Q3	$8.16M	Buy	228,145 +5,315	+2%	+$185K	2.11%	13
2017 Q2	$7.75M	Buy	222,830 +13,550	+6%	+$468K	2.38%	9
2017 Q1	$7.17M	Buy	209,280 +88,070	+73%	+$3M	2.43%	8
2016 Q4	$4.01M	Buy	121,210 +7,705	+7%	+$244K	1.56%	16
2016 Q3	$3.51M	Buy	113,505 +2,000	+2%	+$61.8K	1.45%	16
2016 Q2	$3.33M	Buy	111,505 +14,365	+15%	+$421K	1.44%	15
2016 Q1	$2.8M	Buy	97,140 +20,670	+27%	+$552K	1.3%	18
2015 Q4	$2.13M	Buy	76,470 +19,875	+35%	+$568K	1.15%	22
2015 Q3	$1.55M	Buy	+56,595	New	+$1.65M	0.94%	28