Willingdon Wealth 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
2020 Q1	$10K	Sell	350 -800	-70%	-$29.7K	﹤0.01%	208
2019 Q4	$47K	Hold	1,150	–	–	0.01%	179
2019 Q3	$44K	Buy	1,150 +800	+229%	+$30.7K	0.01%	180
2019 Q2	$14K	Sell	350 -21,785	-98%	-$835K	﹤0.01%	222
2019 Q1	$838K	Buy	22,135 +1,135	+5%	+$41.9K	0.21%	99
2018 Q4	$697K	Sell	21,000 -100	-0.5%	-$3.65K	0.2%	109
2018 Q3	$849K	Buy	21,100 +2,615	+14%	+$105K	0.23%	93
2018 Q2	$720K	Buy	18,485 +565	+3%	+$21.8K	0.22%	98
2018 Q1	$672K	Sell	17,920 -65,910	-79%	-$2.52M	0.21%	103
2017 Q4	$3.18M	Buy	83,830 +4,460	+6%	+$165K	1.05%	34
2017 Q3	$2.84M	Buy	79,370 +4,440	+6%	+$155K	1.03%	35
2017 Q2	$2.61M	Buy	74,930 +1,255	+2%	+$43.3K	1.04%	37
2017 Q1	$2.52M	Buy	73,675 +2,785	+4%	+$94.8K	1.02%	34
2016 Q4	$2.34M	Buy	70,890 +57,655	+436%	+$1.83M	1.11%	32
2016 Q3	$409K	Buy	13,235 +1,320	+11%	+$40.8K	0.21%	111
2016 Q2	$356K	Buy	11,915 +65	+0.5%	+$1.91K	0.18%	104
2016 Q1	$342K	Buy	11,850 +1,390	+13%	+$37.1K	0.21%	92
2015 Q4	$292K	Sell	10,460 -11,185	-52%	-$320K	0.27%	72
2015 Q3	$592K	Sell	21,645 -1,280	-6%	-$37.2K	0.7%	54
2015 Q2	$687K	Sell	22,925 -1,605	-7%	-$49K	0.66%	62
2015 Q1	$746K	Sell	24,530 -7,425	-23%	-$220K	0.62%	62
2014 Q4	$925K	Buy	31,955 +815	+3%	+$22.9K	0.58%	69
2014 Q3	$852K	Buy	31,140 +2,090	+7%	+$58.9K	0.56%	72
2014 Q2	$831K	Buy	29,050 +1,290	+5%	+$35.4K	0.58%	69
2014 Q1	$763K	Buy	27,760 +1,270	+5%	+$34.2K	0.54%	72
2013 Q4	$709K	Buy	+26,490	New	+$684K	0.56%	71