Waldron Private Wealth’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Waldron Private Wealth’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	$12M	Sell	193,277 -4,241	-2%	-$263K	0.52%	32
2025 Q1	$11.5M	Sell	197,518 -1,809	-0.9%	-$106K	0.54%	31
2024 Q4	$12.4M	Sell	199,327 -4,591	-2%	-$286K	0.5%	37
2024 Q3	$12.7M	Buy	203,918 +65,162	+47%	+$4.06M	0.53%	36
2024 Q2	$8.12M	Sell	138,756 -4,798	-3%	-$281K	0.36%	42
2024 Q1	$8.72M	Buy	143,554 +844	+0.6%	+$51.3K	0.39%	41
2023 Q4	$7.91M	Sell	142,710 -8,280	-5%	-$459K	0.38%	41
2023 Q3	$7.56M	Buy	150,990 +4,025	+3%	+$202K	0.39%	40
2023 Q2	$7.69M	Sell	146,965 -95,630	-39%	-$5M	0.38%	40
2023 Q1	$12.1M	Sell	242,595 -119,575	-33%	-$5.98M	0.59%	34
2022 Q4	$15.9M	Hold	362,170	–	–	0.99%	23
2022 Q3	$15.9M	Sell	362,170 -2,900	-0.8%	-$127K	0.99%	23
2022 Q2	$16.5M	Sell	365,070 -8,455	-2%	-$383K	0.93%	25
2022 Q1	$20M	Sell	373,525 -9,945	-3%	-$534K	1.03%	26
2021 Q4	$21.7M	Buy	383,470 +4,700	+1%	+$266K	1.07%	25
2021 Q3	$19.9M	Buy	378,770 +279,660	+282%	+$14.7M	1.16%	23
2021 Q2	$5.33M	Buy	99,110 +10,840	+12%	+$583K	0.34%	47
2021 Q1	$4.6M	Buy	88,270 +10,725	+14%	+$558K	0.32%	49
2020 Q4	$3.56M	Buy	77,545 +1,985	+3%	+$91.2K	0.27%	56
2020 Q3	$2.8M	Buy	75,560 +5	+0%	+$185	0.24%	61
2020 Q2	$2.69M	Sell	75,555 -28,015	-27%	-$996K	0.24%	59
2020 Q1	$2.98M	Sell	103,570 -13,620	-12%	-$392K	0.32%	54
2019 Q4	$4.82M	Buy	117,190 +2,950	+3%	+$121K	0.43%	38
2019 Q3	$4.41M	Buy	114,240 +15,830	+16%	+$612K	0.45%	39
2019 Q2	$3.82M	Hold	98,410	–	–	0.41%	34
2019 Q1	$3.73M	Sell	98,410 -3,585	-4%	-$136K	0.42%	36
2018 Q4	$3.39M	Buy	101,995 +1,225	+1%	+$40.7K	0.49%	32
2018 Q3	$4.06M	Buy	100,770 +21,750	+28%	+$875K	0.79%	16
2018 Q2	$3.08M	Hold	79,020	–	–	0.67%	20
2018 Q1	$2.96M	Hold	79,020	–	–	0.67%	22
2017 Q4	$3M	Hold	79,020	–	–	0.71%	19
2017 Q3	$2.83M	Buy	+79,020	New	+$2.83M	0.79%	18
2017 Q2	–	Sell	-14,185	Closed	-$485K	–	174
2017 Q1	$485K	Buy	+14,185	New	+$485K	0.12%	108