AllSquare Wealth 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
2025 Q2	$105K	Hold	1,700	–	–	0.06%	149
2025 Q1	$99.2K	Hold	1,700	–	–	0.06%	149
2024 Q4	$106K	Hold	1,700	–	–	0.06%	144
2024 Q3	$106K	Hold	1,700	–	–	0.06%	147
2024 Q2	$99.5K	Buy	1,700 +370	+28%	+$21.7K	0.06%	145
2024 Q1	$80.8K	Sell	1,330 -400	-23%	-$24.3K	0.05%	174
2023 Q4	$95.9K	Hold	1,730	–	–	0.06%	147
2023 Q3	$86.3K	Hold	1,730	–	–	0.06%	151
2023 Q2	$84.3K	Hold	1,730	–	–	0.05%	157
2023 Q1	$86.6K	Hold	1,730	–	–	0.06%	154
2022 Q4	$83.7K	Hold	1,730	–	–	0.06%	150
2022 Q3	$76K	Hold	1,730	–	–	0.05%	148
2022 Q2	$78K	Sell	1,730 -75	-4%	-$3.38K	0.05%	156
2022 Q1	$97K	Hold	1,805	–	–	0.06%	150
2021 Q4	$102K	Hold	1,805	–	–	0.06%	148
2021 Q3	$95K	Hold	1,805	–	–	0.06%	149
2021 Q2	$97K	Hold	1,805	–	–	0.06%	163
2021 Q1	$94K	Hold	1,805	–	–	0.06%	155
2020 Q4	$83K	Hold	1,805	–	–	0.06%	154
2020 Q3	$67K	Hold	1,805	–	–	0.05%	161
2020 Q2	$64K	Hold	1,805	–	–	0.05%	156
2020 Q1	$52K	Hold	1,805	–	–	0.05%	160
2019 Q4	$74K	Hold	1,805	–	–	0.05%	148
2019 Q3	$70K	Hold	1,805	–	–	0.05%	153
2019 Q2	$70K	Hold	1,805	–	–	0.05%	155
2019 Q1	$68K	Hold	1,805	–	–	0.05%	153
2018 Q4	$60K	Hold	1,805	–	–	0.05%	150
2018 Q3	$73K	Buy	1,805 +125	+7%	+$5.06K	0.05%	143
2018 Q2	$65K	Buy	1,680 +1,495	+808%	+$57.8K	0.05%	150
2018 Q1	$7K	Hold	185	–	–	0.01%	303
2017 Q4	$7K	Hold	185	–	–	0.01%	305
2017 Q3	$7K	Buy	+185	New	+$7K	0.01%	285
2017 Q2	–	Sell	-410	Closed	-$14K	–	275
2017 Q1	$14K	Hold	410	–	–	0.01%	239
2016 Q4	$14K	Buy	+410	New	+$14K	0.01%	213