Regatta Capital 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
2026 Q1	$1.89M	Sell	28,010 -150	-0.5%	-$10.4K	0.29%	65
2025 Q4	$1.86M	Sell	28,160 -694	-2%	-$45.5K	0.28%	62
2025 Q3	$1.88M	Sell	28,854 -136	-0.5%	-$8.74K	0.3%	64
2025 Q2	$1.8M	Sell	28,990 -478	-2%	-$28.1K	0.31%	60
2025 Q1	$1.72M	Sell	29,468 -2,708	-8%	-$168K	0.33%	57
2024 Q4	$2M	Sell	32,176 -284	-0.9%	-$18.2K	0.39%	44
2024 Q3	$2.02M	Sell	32,460 -500	-2%	-$30.2K	0.39%	44
2024 Q2	$1.93M	Buy	32,960 +184	+0.6%	+$10.8K	0.42%	47
2024 Q1	$1.99M	Sell	32,776 -2,199	-6%	-$124K	0.45%	45
2023 Q4	$1.94M	Buy	34,975 +1,000	+3%	+$50.7K	0.51%	44
2023 Q3	$1.69M	Sell	33,975 -570	-2%	-$29.9K	0.54%	40
2023 Q2	$1.81M	Sell	34,545 -5,065	-13%	-$252K	0.57%	36
2023 Q1	$1.92M	Hold	39,610	–	–	0.68%	33
2022 Q4	$1.92M	Sell	39,610 -6,375	-14%	-$308K	0.68%	33
2022 Q3	$2.08M	Buy	45,985 +2,525	+6%	+$122K	0.85%	25
2022 Q2	$1.97M	Sell	43,460 -2,140	-5%	-$106K	0.94%	18
2022 Q1	$2.45M	Sell	45,600 -3,835	-8%	-$204K	0.84%	25
2021 Q4	$2.8M	Buy	+49,435	New	+$2.75M	0.98%	24