BWM

BigSur Wealth Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2M	Hold	32,250	–	–	0.5%	52
2025 Q1	$1.88M	Hold	32,250	–	–	0.51%	55
2024 Q4	$2.01M	Hold	32,250	–	–	0.57%	47
2024 Q3	$2.01M	Hold	32,250	–	–	0.55%	52
2024 Q2	$1.89M	Hold	32,250	–	–	0.58%	49
2024 Q1	$1.96M	Buy	32,250 +25,400	+371%	+$1.54M	0.61%	45
2023 Q4	$1.9M	Hold	6,850	–	–	0.9%	29
2023 Q3	$1.72M	Hold	6,850	–	–	0.86%	32
2023 Q2	$1.79M	Hold	6,850	–	–	0.86%	33
2023 Q1	$1.71M	Hold	6,850	–	–	0.8%	36
2022 Q4	$1.66M	Hold	6,850	–	–	0.8%	36
2022 Q3	$1.5M	Hold	6,850	–	–	0.76%	41
2022 Q2	$1.55M	Hold	6,850	–	–	0.73%	44
2022 Q1	$1.84M	Hold	6,850	–	–	0.72%	41
2021 Q4	$1.94M	Hold	6,850	–	–	0.76%	39
2021 Q3	$1.8M	Hold	6,850	–	–	0.81%	34
2021 Q2	$1.84M	Buy	6,850 +850	+14%	+$228K	0.83%	36
2021 Q1	$1.56M	Hold	6,000	–	–	0.8%	36
2020 Q4	$1.38M	Sell	6,000 -4,200	-41%	-$965K	0.78%	38
2020 Q3	$1.89M	Hold	10,200	–	–	1.2%	25
2020 Q2	$1.81M	Hold	10,200	–	–	1.3%	20
2020 Q1	$1.47M	Sell	10,200 -2,000	-16%	-$288K	1.1%	20
2019 Q4	$2.51M	Hold	12,200	–	–	1.42%	17
2019 Q3	$2.36M	Hold	12,200	–	–	1.59%	10
2019 Q2	$2.38M	Sell	12,200 -3,000	-20%	-$585K	1.66%	11
2019 Q1	$2.88M	Hold	15,200	–	–	1.89%	7
2018 Q4	$2.52M	Buy	15,200 +2,000	+15%	+$332K	1.79%	10
2018 Q3	$2.67M	Hold	13,200	–	–	1.67%	12
2018 Q2	$2.58M	Hold	13,200	–	–	1.88%	10
2018 Q1	$2.48M	Buy	13,200 +9,000	+214%	+$1.69M	1.77%	10
2017 Q4	$797K	Hold	4,200	–	–	0.79%	28
2017 Q3	$751K	Hold	4,200	–	–	0.75%	31
2017 Q2	$733K	Hold	4,200	–	–	0.74%	32
2017 Q1	$724K	Buy	+4,200	New	+$724K	0.78%	29