Titleist Asset Management’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
$30.5M Buy
491,457
+49,200
+11% +$3.05M 3.02% 4
2025
Q1
$25.8M Buy
442,257
+153,061
+53% +$8.93M 2.98% 4
2024
Q4
$18M Buy
289,196
+43,130
+18% +$2.69M 2.06% 7
2024
Q3
$15.3M Buy
246,066
+23,688
+11% +$1.48M 2.21% 8
2024
Q2
$13M Buy
222,378
+26,872
+14% +$1.57M 1.96% 10
2024
Q1
$11.9M Buy
195,506
+10,476
+6% +$636K 2.08% 9
2023
Q4
$10.3M Buy
185,030
+11,300
+7% +$626K 1.9% 14
2023
Q3
$8.66M Sell
173,730
-1,355
-0.8% -$67.6K 1.78% 11
2023
Q2
$9.16M Sell
175,085
-18,840
-10% -$985K 1.8% 12
2023
Q1
$9.7M Buy
+193,925
New +$9.7M 2.05% 12