Tradewinds Capital Management’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
2023 Q4	–	Sell	-105	Closed	-$5.24K	–	506
2023 Q3	$5.24K	Buy	+105	New	+$5.24K	﹤0.01%	275
2022 Q2	–	Sell	-355	Closed	-$19K	–	588
2022 Q1	$19K	Hold	355	–	–	﹤0.01%	377
2021 Q4	$20K	Hold	355	–	–	﹤0.01%	376
2021 Q3	$19K	Hold	355	–	–	﹤0.01%	371
2021 Q2	$19K	Sell	355 -635	-64%	-$34K	﹤0.01%	373
2021 Q1	$52K	Buy	990 +635	+179%	+$33.4K	0.01%	230
2020 Q4	$16K	Hold	355	–	–	﹤0.01%	351
2020 Q3	$13K	Hold	355	–	–	﹤0.01%	359
2020 Q2	$13K	Hold	355	–	–	﹤0.01%	354
2020 Q1	$10K	Hold	355	–	–	﹤0.01%	349
2019 Q4	$15K	Hold	355	–	–	﹤0.01%	343
2019 Q3	$14K	Hold	355	–	–	0.01%	317
2019 Q2	$14K	Sell	355 -245	-41%	-$9.66K	0.01%	317
2019 Q1	$23K	Buy	600 +245	+69%	+$9.39K	0.01%	267
2018 Q4	$12K	Hold	355	–	–	0.01%	348
2018 Q3	$14K	Hold	355	–	–	0.01%	367
2018 Q2	$14K	Hold	355	–	–	0.01%	365
2018 Q1	$13K	Sell	355 -100	-22%	-$3.66K	0.01%	364
2017 Q4	$17K	Hold	455	–	–	0.01%	342
2017 Q3	$16K	Hold	455	–	–	0.01%	334
2017 Q2	$16K	Buy	455 +100	+28%	+$3.52K	0.01%	323
2017 Q1	$12K	Hold	355	–	–	0.01%	372
2016 Q4	$12K	Sell	355 -650	-65%	-$22K	0.01%	357
2016 Q3	$31K	Hold	1,005	–	–	0.02%	249
2016 Q2	$30K	Buy	1,005 +650	+183%	+$19.4K	0.02%	250
2016 Q1	$10K	Sell	355 -225	-39%	-$6.34K	0.01%	399
2015 Q4	$16K	Hold	580	–	–	0.01%	328
2015 Q3	$16K	Buy	580 +225	+63%	+$6.21K	0.01%	309
2015 Q2	$11K	Hold	355	–	–	0.01%	396
2015 Q1	$11K	Hold	355	–	–	0.01%	364
2014 Q4	$10K	Hold	355	–	–	0.01%	383
2014 Q3	$10K	Hold	355	–	–	0.01%	375
2014 Q2	$10K	Hold	355	–	–	0.01%	374
2014 Q1	$10K	Hold	355	–	–	0.01%	387
2013 Q4	$10K	Buy	+355	New	+$10K	0.01%	373