Castle Wealth Management’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	$5.65M	Buy	83,594 +2,668	+3%	+$185K	1.83%	16
2025 Q4	$5.34M	Buy	80,926 +224	+0.3%	+$14.7K	1.77%	16
2025 Q3	$5.27M	Buy	80,702 +1,170	+1%	+$75.2K	1.78%	18
2025 Q2	$4.93M	Sell	79,532 -4,786	-6%	-$281K	1.79%	15
2025 Q1	$4.92M	Buy	84,318 +1,937	+2%	+$120K	1.93%	12
2024 Q4	$5.13M	Sell	82,381 -1,730	-2%	-$111K	2.02%	11
2024 Q3	$5.24M	Buy	84,111 +2,242	+3%	+$135K	2.09%	12
2024 Q2	$4.79M	Buy	81,869 +1,507	+2%	+$88.5K	2.3%	10
2024 Q1	$4.88M	Sell	80,362 -8,728	-10%	-$494K	2.55%	10
2023 Q4	$4.94M	Sell	89,090 -480	-0.5%	-$24.3K	2.96%	7
2023 Q3	$4.49M	Buy	89,570 +2,845	+3%	+$149K	3.2%	7
2023 Q2	$4.54M	Buy	86,725 +5,715	+7%	+$284K	3.16%	7
2023 Q1	$4.05M	Sell	81,010 -159,095	-66%	-$8.11M	3.14%	8
2022 Q4	$11.6M	Sell	240,105 -145	-0.1%	-$7K	7.31%	2
2022 Q3	$10.5M	Sell	240,250 -23,605	-9%	-$1.14M	6.39%	2
2022 Q2	$11.9M	Buy	+263,855	New	+$13M	6.95%	1