Invenio Wealth Partners’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	$791K	Sell	11,715 -290	-2%	-$20.1K	0.31%	40
2025 Q4	$792K	Buy	12,005 +550	+5%	+$36K	0.29%	42
2025 Q3	$748K	Sell	11,455 -600	-5%	-$38.6K	0.27%	47
2025 Q2	$748K	Sell	12,055 -4,730	-28%	-$278K	0.3%	44
2025 Q1	$979K	Hold	16,785	–	–	0.41%	35
2024 Q4	$1.05M	Sell	16,785 -200	-1%	-$12.8K	0.44%	37
2024 Q3	$1.06M	Sell	16,985 -145	-0.8%	-$8.74K	0.46%	35
2024 Q2	$1M	Sell	17,130 -45	-0.3%	-$2.64K	0.5%	34
2024 Q1	$1.04M	Sell	17,175 -3,950	-19%	-$224K	0.56%	31
2023 Q4	$1.17M	Sell	21,125 -450	-2%	-$22.8K	0.85%	29
2023 Q3	$1.08M	Buy	21,575 +175	+0.8%	+$9.17K	0.98%	27
2023 Q2	$1.12M	Buy	+21,400	New	+$1.06M	1.27%	20