TCM
Telos Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
177,116
+10,484
| +6% | +$650K | 1.12% | 27 |
|
|
2025
Q1 | $9.72M | Buy |
166,632
+5,366
| +3% | +$313K | 1.06% | 27 |
|
|
2024
Q4 | $10M | Buy |
161,266
+7,595
| +5% | +$473K | 1.07% | 29 |
|
|
2024
Q3 | $9.58M | Sell |
153,671
-552
| -0.4% | -$34.4K | 1.01% | 30 |
|
|
2024
Q2 | $9.03M | Buy |
154,223
+731
| +0.5% | +$42.8K | 1% | 32 |
|
|
2024
Q1 | $9.32M | Buy |
153,492
+124,243
| +425% | +$7.55M | 1.05% | 31 |
|
|
2023
Q4 | $8.11M | Buy |
29,249
+136
| +0.5% | +$37.7K | 0.99% | 33 |
|
|
2023
Q3 | $7.26M | Sell |
29,113
-679
| -2% | -$169K | 1.01% | 32 |
|
|
2023
Q2 | $7.79M | Buy |
29,792
+806
| +3% | +$211K | 1.04% | 32 |
|
|
2023
Q1 | $7.25M | Buy |
28,986
+6,979
| +32% | +$1.75M | 1.01% | 33 |
|
|
2022
Q4 | $5.32M | Buy |
22,007
+89
| +0.4% | +$21.5K | 0.78% | 47 |
|
|
2022
Q3 | $4.81M | Buy |
21,918
+400
| +2% | +$87.7K | 0.79% | 43 |
|
|
2022
Q2 | $4.87M | Buy |
21,518
+234
| +1% | +$52.9K | 0.74% | 46 |
|
|
2022
Q1 | $5.71M | Buy |
21,284
+524
| +3% | +$141K | 0.74% | 47 |
|
|
2021
Q4 | $5.88M | Sell |
20,760
-132
| -0.6% | -$37.4K | 0.73% | 48 |
|
|
2021
Q3 | $5.5M | Buy |
20,892
+198
| +1% | +$52.1K | 0.75% | 46 |
|
|
2021
Q2 | $5.56M | Sell |
20,694
-1,011
| -5% | -$272K | 0.74% | 45 |
|
|
2021
Q1 | $5.65M | Sell |
21,705
-508
| -2% | -$132K | 0.81% | 39 |
|
|
2020
Q4 | $5.11M | Sell |
22,213
-194
| -0.9% | -$44.6K | 0.78% | 42 |
|
|
2020
Q3 | $4.15M | Sell |
22,407
-323
| -1% | -$59.9K | 0.73% | 51 |
|
|
2020
Q2 | $4.04M | Sell |
22,730
-324
| -1% | -$57.6K | 0.78% | 42 |
|
|
2020
Q1 | $3.32M | Buy |
23,054
+413
| +2% | +$59.4K | 0.82% | 41 |
|
|
2019
Q4 | $4.66M | Buy |
22,641
+542
| +2% | +$112K | 1.06% | 29 |
|
|
2019
Q3 | $4.27M | Sell |
22,099
-146
| -0.7% | -$28.2K | 1.17% | 22 |
|
|
2019
Q2 | $4.32M | Buy |
22,245
+213
| +1% | +$41.4K | 1.27% | 21 |
|
|
2019
Q1 | $4.17M | Sell |
22,032
-87
| -0.4% | -$16.5K | 1.3% | 21 |
|
|
2018
Q4 | $3.67M | Buy |
22,119
+304
| +1% | +$50.5K | 1.36% | 19 |
|
|
2018
Q3 | $4.39M | Buy |
21,815
+288
| +1% | +$58K | 1.4% | 17 |
|
|
2018
Q2 | $4.19M | Buy |
21,527
+695
| +3% | +$135K | 1.44% | 16 |
|
|
2018
Q1 | $3.91M | Buy |
20,832
+554
| +3% | +$104K | 1.39% | 18 |
|
|
2017
Q4 | $3.85M | Buy |
20,278
+1,092
| +6% | +$207K | 1.36% | 17 |
|
|
2017
Q3 | $3.43M | Buy |
19,186
+975
| +5% | +$174K | 1.32% | 18 |
|
|
2017
Q2 | $3.17M | Buy |
18,211
+1,183
| +7% | +$206K | 1.27% | 23 |
|
|
2017
Q1 | $2.92M | Buy |
17,028
+630
| +4% | +$108K | 1.21% | 24 |
|
|
2016
Q4 | $2.71M | Buy |
16,398
+37
| +0.2% | +$6.12K | 1.21% | 24 |
|
|
2016
Q3 | $2.53M | Buy |
16,361
+621
| +4% | +$96.1K | 1.18% | 28 |
|
|
2016
Q2 | $2.35M | Buy |
15,740
+513
| +3% | +$76.6K | 1.15% | 28 |
|
|
2016
Q1 | $2.2M | Sell |
15,227
-126
| -0.8% | -$18.2K | 1.15% | 29 |
|
|
2015
Q4 | $2.14M | Buy |
15,353
+499
| +3% | +$69.5K | 1.15% | 28 |
|
|
2015
Q3 | $2.03M | Buy |
14,854
+800
| +6% | +$109K | 1.24% | 23 |
|
|
2015
Q2 | $2.11M | Buy |
14,054
+921
| +7% | +$138K | 1.16% | 22 |
|
|
2015
Q1 | $2M | Buy |
13,133
+262
| +2% | +$39.8K | 1.17% | 26 |
|
|
2014
Q4 | $1.86M | Buy |
12,871
+49
| +0.4% | +$7.1K | 1.14% | 27 |
|
|
2014
Q3 | $1.75M | Buy |
12,822
+790
| +7% | +$108K | 1.09% | 29 |
|
|
2014
Q2 | $1.72M | Buy |
12,032
+1,190
| +11% | +$170K | 1.07% | 27 |
|
|
2014
Q1 | $1.49M | Buy |
10,842
+1,350
| +14% | +$186K | 1.04% | 32 |
|
|
2013
Q4 | $1.27M | Buy |
9,492
+1,150
| +14% | +$154K | 0.93% | 39 |
|
|
2013
Q3 | $1.04M | Buy |
8,342
+1,200
| +17% | +$149K | 0.84% | 45 |
|
|
2013
Q2 | $825K | Buy |
+7,142
| New | +$825K | 0.72% | 53 |
|