Ellerson Group’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
2025 Q3	–	Sell	-31,447	Closed	-$1.95M	–	61
2025 Q2	$1.95M	Sell	31,447 -32,965	-51%	-$1.94M	1.37%	27
2025 Q1	$3.76M	Sell	64,412 -13,725	-18%	-$852K	2.99%	10
2024 Q4	$4.87M	Buy	78,137 +38	+0%	+$2.44K	3.55%	8
2024 Q3	$4.87M	Sell	78,099 -251	-0.3%	-$15.1K	3.82%	6
2024 Q2	$4.59M	Sell	78,350 -1,185	-1%	-$69.6K	3.49%	8
2024 Q1	$4.83M	Sell	79,535 -230	-0.3%	-$13K	3.69%	6
2023 Q4	$4.42M	Sell	79,765 -1,190	-1%	-$60.4K	3.84%	6
2023 Q3	$4.04M	Sell	80,955 -3,130	-4%	-$164K	3.76%	8
2023 Q2	$4.4M	Buy	+84,085	New	+$4.18M	4.19%	7
2023 Q1	–	Sell	-86,315	Closed	-$4.18M	–	43
2022 Q4	$4.18M	Buy	+86,315	New	+$4.17M	4.42%	6