CLG LLC’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	$825K	Sell	13,304 -5,687	-30%	-$353K	0.26%	58
2025 Q1	$1.11M	Sell	18,991 -5,136	-21%	-$300K	0.38%	46
2024 Q4	$1.5M	Buy	+24,127	New	+$1.5M	0.54%	40