Trust Company of Toledo’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Trust Company of Toledo’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Sell	21,408 -1,614	-7%	-$100K	0.15%	138
2025 Q1	$1.34M	Sell	23,022 -459	-2%	-$26.8K	0.18%	119
2024 Q4	$1.46M	Sell	23,481 -75	-0.3%	-$4.67K	0.19%	112
2024 Q3	$1.47M	Sell	23,556 -519	-2%	-$32.3K	0.2%	113
2024 Q2	$1.41M	Buy	24,075 +250	+1%	+$14.6K	0.2%	108
2024 Q1	$1.45M	Sell	23,825 -510	-2%	-$31K	0.23%	100
2023 Q4	$1.35M	Sell	24,335 -755	-3%	-$41.9K	0.23%	97
2023 Q3	$1.25M	Buy	25,090 +7,140	+40%	+$356K	0.25%	95
2023 Q2	$939K	Hold	17,950	–	–	0.16%	112
2023 Q1	$898K	Sell	17,950 -1,000	-5%	-$50K	0.16%	113
2022 Q4	$917	Hold	18,950	–	–	0.17%	111
2022 Q3	$831K	Hold	18,950	–	–	0.16%	106
2022 Q2	$857K	Hold	18,950	–	–	0.15%	111
2022 Q1	$1.02M	Hold	18,950	–	–	0.16%	113
2021 Q4	$1.07M	Hold	18,950	–	–	0.16%	110
2021 Q3	$997K	Buy	18,950 +1,575	+9%	+$82.9K	0.16%	111
2021 Q2	$934K	Sell	17,375 -195	-1%	-$10.5K	0.16%	110
2021 Q1	$915K	Sell	17,570 -340	-2%	-$17.7K	0.17%	107
2020 Q4	$823K	Hold	17,910	–	–	0.16%	109
2020 Q3	$664K	Sell	17,910 -15	-0.1%	-$556	0.15%	107
2020 Q2	$637K	Hold	17,925	–	–	0.15%	109
2020 Q1	$516K	Sell	17,925 -2,000	-10%	-$57.6K	0.14%	111
2019 Q4	$820K	Sell	19,925 -15	-0.1%	-$617	0.19%	102
2019 Q3	$771K	Sell	19,940 -10	-0.1%	-$387	0.19%	105
2019 Q2	$775K	Buy	19,950 +1,260	+7%	+$48.9K	0.19%	104
2019 Q1	$708K	Sell	18,690 -25	-0.1%	-$947	0.18%	103
2018 Q4	$622K	Hold	18,715	–	–	0.17%	107
2018 Q3	$753K	Hold	18,715	–	–	0.19%	105
2018 Q2	$729K	Hold	18,715	–	–	0.19%	106
2018 Q1	$702K	Hold	18,715	–	–	0.19%	107
2017 Q4	$710K	Hold	18,715	–	–	0.18%	111
2017 Q3	$670K	Buy	18,715 +530	+3%	+$19K	0.17%	117
2017 Q2	$633K	Sell	18,185 -500	-3%	-$17.4K	0.16%	116
2017 Q1	$640K	Buy	18,685 +250	+1%	+$8.56K	0.17%	111
2016 Q4	$610K	Hold	18,435	–	–	0.17%	115
2016 Q3	$570K	Hold	18,435	–	–	0.16%	112
2016 Q2	$551K	Sell	18,435 -16,000	-46%	-$478K	0.16%	114
2016 Q1	$993K	Hold	34,435	–	–	0.3%	87
2015 Q4	$959K	Sell	34,435 -3,315	-9%	-$92.3K	0.29%	89
2015 Q3	$1.03M	Sell	37,750 -500	-1%	-$13.7K	0.33%	84
2015 Q2	$1.15M	Buy	38,250 +23,500	+159%	+$705K	0.33%	83
2015 Q1	$448K	Hold	14,750	–	–	0.13%	130
2014 Q4	$427K	Hold	14,750	–	–	0.13%	133
2014 Q3	$403K	Buy	+14,750	New	+$403K	0.13%	128
2014 Q2	–	Sell	-9,600	Closed	-$264K	–	179
2014 Q1	$264K	Buy	9,600 +1,750	+22%	+$48.1K	0.08%	161
2013 Q4	$210K	Buy	+7,850	New	+$210K	0.07%	181