Whalerock Point Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Whalerock Point Partners’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	$583K	Hold	9,395	–	–	0.13%	95
2025 Q1	$548K	Buy	9,395 +2,575	+38%	+$150K	0.13%	96
2024 Q4	$425K	Hold	6,820	–	–	0.1%	114
2024 Q3	$425K	Hold	6,820	–	–	0.1%	122
2024 Q2	$399K	Sell	6,820 -345	-5%	-$20.2K	0.11%	107
2024 Q1	$435K	Hold	7,165	–	–	0.12%	114
2023 Q4	$397K	Sell	7,165 -1,000	-12%	-$55.4K	0.12%	107
2023 Q3	$407K	Hold	8,165	–	–	0.14%	97
2023 Q2	$427K	Hold	8,165	–	–	0.14%	95
2023 Q1	$409K	Hold	8,165	–	–	0.15%	94
2022 Q4	$395K	Hold	8,165	–	–	0.16%	91
2022 Q3	$358K	Hold	8,165	–	–	0.16%	96
2022 Q2	$369K	Hold	8,165	–	–	0.16%	93
2022 Q1	$438K	Hold	8,165	–	–	0.16%	92
2021 Q4	$462K	Hold	8,165	–	–	0.16%	94
2021 Q3	$430K	Buy	8,165 +1,000	+14%	+$52.7K	0.17%	92
2021 Q2	$385K	Hold	7,165	–	–	0.15%	100
2021 Q1	$373K	Sell	7,165 -85	-1%	-$4.43K	0.16%	94
2020 Q4	$333K	Buy	7,250 +5,925	+447%	+$272K	0.16%	92
2020 Q3	$265K	Sell	1,325 -5,820	-81%	-$1.16M	0.15%	100
2020 Q2	$254K	Hold	7,145	–	–	0.15%	96
2020 Q1	$206K	Hold	7,145	–	–	0.15%	107
2019 Q4	$294K	Hold	7,145	–	–	0.16%	113
2019 Q3	$276K	Hold	7,145	–	–	0.15%	119
2019 Q2	$278K	Hold	7,145	–	–	0.16%	117
2019 Q1	$271K	Hold	7,145	–	–	0.18%	107
2018 Q4	$237K	Buy	7,145 +190	+3%	+$6.3K	0.22%	84
2018 Q3	$280K	Hold	6,955	–	–	0.2%	95
2018 Q2	$271K	Hold	6,955	–	–	0.22%	95
2018 Q1	$261K	Hold	6,955	–	–	0.08%	162
2017 Q4	$264K	Hold	6,955	–	–	0.08%	158
2017 Q3	$249K	Hold	6,955	–	–	0.09%	145
2017 Q2	$242K	Hold	6,955	–	–	0.09%	146
2017 Q1	$238K	Buy	6,955 +85	+1%	+$2.91K	0.09%	134
2016 Q4	$227K	Sell	6,870 -20	-0.3%	-$661	0.09%	127
2016 Q3	$212K	Buy	+6,890	New	+$212K	0.09%	132
2015 Q3	–	Sell	-6,890	Closed	-$206K	–	158
2015 Q2	$206K	Buy	+6,890	New	+$206K	0.09%	143