Talon Private Wealth’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	$860K	Buy	13,867 +566	+4%	+$35.1K	0.12%	106
2025 Q1	$776K	Sell	13,301 -2,561	-16%	-$149K	0.1%	104
2024 Q4	$988K	Buy	15,862 +327	+2%	+$20.4K	0.21%	59
2024 Q3	$968K	Buy	+15,535	New	+$968K	0.2%	22