Winfield Associates’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
2022 Q1	$323K	Hold	6,015	–	–	0.12%	124
2021 Q4	$341K	Buy	6,015 +250	+4%	+$14.2K	0.11%	124
2021 Q3	$303K	Buy	+5,765	New	+$303K	0.11%	126
2019 Q4	–	Sell	-8,015	Closed	-$310K	–	150
2019 Q3	$310K	Buy	8,015 +500	+7%	+$19.3K	0.15%	99
2019 Q2	$292K	Hold	7,515	–	–	0.15%	100
2019 Q1	$285K	Sell	7,515 -4,050	-35%	-$154K	0.15%	100
2018 Q4	$384K	Sell	11,565 -150	-1%	-$4.98K	0.24%	81
2018 Q3	$472K	Buy	11,715 +775	+7%	+$31.2K	0.23%	78
2018 Q2	$426K	Buy	10,940 +3,265	+43%	+$127K	0.23%	80
2018 Q1	$288K	Buy	7,675 +500	+7%	+$18.8K	0.16%	100
2017 Q4	$273K	Buy	7,175 +5,175	+259%	+$197K	0.14%	108
2017 Q3	$72K	Hold	2,000	–	–	0.04%	168
2017 Q2	$70K	Hold	2,000	–	–	0.04%	165
2017 Q1	$68K	Sell	2,000 -2,000	-50%	-$68K	0.04%	164
2016 Q4	$132K	Hold	4,000	–	–	0.08%	131
2016 Q3	$124K	Hold	4,000	–	–	0.08%	132
2016 Q2	$120K	Hold	4,000	–	–	0.08%	131
2016 Q1	$115K	Hold	4,000	–	–	0.08%	126
2015 Q4	$111K	Hold	4,000	–	–	0.07%	130
2015 Q3	$109K	Hold	4,000	–	–	0.08%	124
2015 Q2	$120K	Hold	4,000	–	–	0.08%	127
2015 Q1	$122K	Hold	4,000	–	–	0.09%	131
2014 Q4	$116K	Sell	4,000 -2,295	-36%	-$66.6K	0.09%	132
2014 Q3	$172K	Sell	6,295 -275	-4%	-$7.51K	0.13%	123
2014 Q2	$188K	Hold	6,570	–	–	0.14%	124
2014 Q1	$181K	Hold	6,570	–	–	0.15%	116
2013 Q4	$176K	Buy	+6,570	New	+$176K	0.14%	122