Radnor Capital Management’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	$410K	Buy	6,610 +100	+2%	+$6.2K	0.07%	246
2025 Q1	$380K	Buy	+6,510	New	+$380K	0.06%	254
2024 Q4	–	Sell	-4,715	Closed	-$294K	–	323
2024 Q3	$294K	Buy	+4,715	New	+$294K	0.04%	289
2024 Q2	–	Sell	-7,920	Closed	-$481K	–	219
2024 Q1	$481K	Sell	7,920 -1,825	-19%	-$111K	0.08%	226
2023 Q4	$540K	Buy	9,745 +2,395	+33%	+$133K	0.1%	204
2023 Q3	$367K	Buy	+7,350	New	+$367K	0.07%	239
2022 Q2	–	Sell	-4,165	Closed	-$224K	–	241
2022 Q1	$224K	Sell	4,165 -375	-8%	-$20.2K	0.06%	224
2021 Q4	$257K	Buy	+4,540	New	+$257K	0.06%	219
2021 Q3	–	Sell	-9,915	Closed	-$533K	–	147
2021 Q2	$533K	Hold	9,915	–	–	0.18%	109
2021 Q1	$516K	Hold	9,915	–	–	0.17%	128
2020 Q4	$456K	Buy	9,915 +915	+10%	+$42.1K	0.13%	142
2020 Q3	$334K	Buy	9,000 +1,700	+23%	+$63.1K	0.11%	150
2020 Q2	$258K	Hold	7,300	–	–	0.09%	157
2020 Q1	$210K	Hold	7,300	–	–	0.09%	156
2019 Q4	$300K	Hold	7,300	–	–	0.09%	148
2019 Q3	$282K	Hold	7,300	–	–	0.09%	150
2019 Q2	$284K	Hold	7,300	–	–	0.09%	148
2019 Q1	$277K	Hold	7,300	–	–	0.09%	150
2018 Q4	$242K	Hold	7,300	–	–	0.09%	158
2018 Q3	$294K	Hold	7,300	–	–	0.09%	157
2018 Q2	$284K	Hold	7,300	–	–	0.11%	156
2018 Q1	$274K	Hold	7,300	–	–	0.09%	156
2017 Q4	$277K	Hold	7,300	–	–	0.09%	157
2017 Q3	$254K	Hold	7,300	–	–	0.09%	162
2017 Q2	$254K	Hold	7,300	–	–	0.09%	162
2017 Q1	$250K	Sell	7,300 -1,000	-12%	-$34.2K	0.08%	160
2016 Q4	$274K	Buy	+8,300	New	+$274K	0.09%	160