Virtus Fund Advisers’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
2015 Q2	–	Sell	-38,790	Closed	-$1.18M	–	870
2015 Q1	$1.18M	Buy	38,790 +35,465	+1,067%	+$1.08M	0.01%	352
2014 Q4	$96K	Buy	3,325 +190	+6%	+$5.49K	﹤0.01%	590
2014 Q3	$86K	Sell	3,135 -14,635	-82%	-$401K	﹤0.01%	641
2014 Q2	$509K	Buy	+17,770	New	+$509K	﹤0.01%	650