Asset Allocation Strategies’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	$11.7M	Sell	173,529 -11,512	-6%	-$799K	2.08%	16
2025 Q4	$12.2M	Buy	185,041 +43,194	+30%	+$2.83M	2.26%	16
2025 Q3	$9.26M	Sell	141,847 -27,504	-16%	-$1.77M	1.83%	18
2025 Q2	$10.5M	Buy	169,351 +22,963	+16%	+$1.35M	2.32%	14
2025 Q1	$8.54M	Sell	146,388 -7,961	-5%	-$494K	2.13%	17
2024 Q4	$9.78M	Buy	154,349 +11,252	+8%	+$722K	2.35%	17
2024 Q3	$8.92M	Buy	143,097 +12,219	+9%	+$737K	2.54%	11
2024 Q2	$7.66M	Buy	130,878 +9,056	+7%	+$532K	2.58%	15
2024 Q1	$7.4M	Buy	121,822 +9,152	+8%	+$518K	2.61%	14
2023 Q4	$6.25M	Buy	112,670 +34,660	+44%	+$1.76M	2.44%	16
2023 Q3	$3.89M	Buy	78,010 +7,575	+11%	+$397K	1.79%	20
2023 Q2	$3.68M	Buy	+70,435	New	+$3.5M	1.74%	21
2023 Q1	–	Sell	-18,290	Closed	-$885K	–	39
2022 Q4	$885K	Buy	+18,290	New	+$884K	0.6%	34