Provenance Wealth Advisors’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	$4.96M	Sell	73,445 -13,144	-15%	-$912K	0.53%	21
2025 Q4	$5.71M	Buy	86,589 +253	+0.3%	+$16.6K	0.63%	17
2025 Q3	$5.63M	Sell	86,336 -43	-0%	-$2.76K	0.73%	16
2025 Q2	$5.36M	Sell	86,379 -4,002	-4%	-$235K	0.77%	16
2025 Q1	$5.27M	Sell	90,381 -11,034	-11%	-$685K	0.76%	15
2024 Q4	$6.32M	Buy	101,415 +94,993	+1,479%	+$6.09M	0.82%	14
2024 Q3	$400K	Sell	6,422 -4	-0.1%	-$241	0.05%	108
2024 Q2	$376K	Buy	6,426 +2,049	+47%	+$120K	0.05%	100
2024 Q1	$266K	Sell	4,377 -8	-0.2%	-$453	0.04%	125
2023 Q4	$243K	Sell	4,385 -10	-0.2%	-$507	0.03%	116
2023 Q3	$219K	Buy	+4,395	New	+$230K	0.04%	108