Southeast Asset Advisors’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	$15.1M	Buy	243,354 +10,912	+5%	+$677K	1.79%	10
2025 Q1	$13.6M	Buy	232,442 +169,710	+271%	+$9.9M	1.66%	11
2024 Q4	$3.91M	Buy	+62,732	New	+$3.91M	0.48%	37