Sterling Capital Management’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
2024 Q4	–	Sell	-25,648	Closed	-$1.6M	–	3255
2024 Q3	$1.6M	Buy	+25,648	New	+$1.55M	0.02%	437
2019 Q3	$902K	Buy	23,350 +175	+0.8%	+$6.72K	0.01%	660
2019 Q2	$900K	Buy	23,175 +555	+2%	+$21.3K	0.01%	618
2019 Q1	$857K	Sell	22,620 -32,120	-59%	-$1.19M	0.01%	627
2018 Q4	$1.82M	Buy	54,740 +105	+0.2%	+$3.83K	0.02%	402
2018 Q3	$2.2M	Buy	54,635 +105	+0.2%	+$4.22K	0.02%	402
2018 Q2	$2.12M	Buy	54,530 +340	+0.6%	+$13.1K	0.02%	394
2018 Q1	$2.03M	Sell	54,190 -9,470	-15%	-$362K	0.02%	401
2017 Q4	$2.42M	Sell	63,660 -1,110	-2%	-$41K	0.02%	375
2017 Q3	$2.32M	Buy	64,770 +35	+0.1%	+$1.22K	0.02%	378
2017 Q2	$2.25M	Sell	64,735 -840	-1%	-$29K	0.02%	366
2017 Q1	$2.25M	Sell	65,575 -9,890	-13%	-$337K	0.02%	358
2016 Q4	$2.5M	Buy	75,465 +51,820	+219%	+$1.64M	0.02%	324
2016 Q3	$732K	Sell	23,645 -55	-0.2%	-$1.7K	0.01%	614
2016 Q2	$708K	Sell	23,700 -3,480	-13%	-$102K	0.01%	625
2016 Q1	$784K	Buy	27,180 +2,565	+10%	+$68.5K	0.01%	584
2015 Q4	$686K	Buy	+24,615	New	+$703K	0.01%	629