WESPAC 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
2014
Q1
Sell
-30,520
Closed -$817K 146
2013
Q4
$817K Buy
30,520
+4,550
+18% +$122K 0.68% 68
2013
Q3
$645K Buy
25,970
+9,000
+53% +$224K 0.75% 54
2013
Q2
$392K Buy
+16,970
New +$392K 0.6% 66