Aristotle Capital Boston’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
2026 Q1	$6.42K	Sell	90 -4,451	-98%	-$309K	﹤0.01%	121
2025 Q4	$300K	Buy	4,541 +4,311	+1,874%	+$282K	0.02%	124
2025 Q3	$15K	Sell	230 -276	-55%	-$17.7K	﹤0.01%	127
2025 Q2	$31.4K	Sell	506 -2,000	-80%	-$117K	﹤0.01%	127
2025 Q1	$146K	Sell	2,506 -1,090	-30%	-$67.7K	0.01%	125
2024 Q4	$224K	Buy	3,596 +3,376	+1,535%	+$217K	0.01%	126
2024 Q3	$13.7K	Buy	220 +163	+286%	+$9.83K	﹤0.01%	127
2024 Q2	$3.32K	Sell	57 -19	-25%	-$1.12K	﹤0.01%	126
2024 Q1	$4.59K	Sell	76 -69	-48%	-$3.91K	﹤0.01%	128
2023 Q4	$7.93K	Buy	+145	New	+$7.35K	﹤0.01%	131
2023 Q3	–	Sell	-10	Closed	-$542	–	130
2023 Q2	$542	Sell	10 -20	-67%	-$994	﹤0.01%	132
2023 Q1	$1.5K	Sell	30 -1,510	-98%	-$76.9K	﹤0.01%	132
2022 Q4	$74.5K	Buy	1,540 +620	+67%	+$30K	﹤0.01%	133
2022 Q3	$40K	Buy	920 +380	+70%	+$18.4K	﹤0.01%	133
2022 Q2	$24K	Sell	540 -510	-49%	-$25.2K	﹤0.01%	133
2022 Q1	$56K	Sell	1,050 -1,655	-61%	-$88.1K	﹤0.01%	133
2021 Q4	$153K	Buy	+2,705	New	+$151K	﹤0.01%	134
2021 Q3	–	Sell	-15	Closed	-$1K	–	137
2021 Q2	$1K	Buy	+15	New	+$810	﹤0.01%	138
2021 Q1	–	Sell	-50	Closed	-$2K	–	138
2020 Q4	$2K	Buy	+50	New	+$2.11K	﹤0.01%	135