HBC Financial Services’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
2024 Q4	$47.6M	Sell	764,313 -6,508	-0.8%	-$417K	29.18%	2
2024 Q3	$48.3M	Sell	770,821 -3,445	-0.4%	-$208K	29.37%	2
2024 Q2	$47.5M	Sell	774,266 -8,936	-1%	-$525K	30.24%	2
2024 Q1	$44.8M	Sell	783,202 -5,708	-0.7%	-$323K	30.37%	1
2023 Q4	$43.7M	Buy	788,910 +15,480	+2%	+$785K	29.66%	1
2023 Q3	$38.6M	Buy	773,430 +1,300	+0.2%	+$68.1K	28.93%	2
2023 Q2	$41.9M	Buy	772,130 +4,345	+0.6%	+$216K	29.73%	2
2023 Q1	$38.4M	Buy	767,785 +225	+0%	+$11.5K	28.77%	2
2022 Q4	$37.5M	Sell	767,560 -7,740	-1%	-$374K	29.85%	1
2022 Q3	$34M	Sell	775,300 -1,475	-0.2%	-$71.3K	28.63%	1
2022 Q2	$36.1M	Sell	776,775 -1,900	-0.2%	-$93.8K	28.02%	2
2022 Q1	$39.1M	Buy	778,675 +7,640	+1%	+$407K	28.26%	2
2021 Q4	$43.7M	Sell	771,035 -28,655	-4%	-$1.6M	27.7%	2
2021 Q3	$43.1M	Buy	799,690 +8,810	+1%	+$474K	28.75%	2
2021 Q2	$40.6M	Buy	790,880 +1,175	+0.1%	+$63.4K	27.41%	2
2021 Q1	$42.5M	Buy	789,705 +9,495	+1%	+$474K	29.33%	1
2020 Q4	$37.6M	Sell	780,210 -14,235	-2%	-$600K	29.19%	1
2020 Q3	$33M	Sell	794,445 -330	-0%	-$12.3K	27.85%	2
2020 Q2	$29.1M	Buy	794,775 +44,000	+6%	+$1.46M	26.14%	2
2020 Q1	$20.3M	Buy	750,775 +840	+0.1%	+$31.2K	23.05%	2
2019 Q4	$30.7M	Buy	+749,935	New	+$29.7M	26.58%	2