Windsor Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Windsor Capital Management’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.7M	Sell	243,117 -175	-0.1%	-$12.8K	4.87%	4
2026 Q1	$16.4M	Sell	243,292 -6,209	-2%	-$431K	4.63%	5
2025 Q4	$16.5M	Buy	249,501 +1,464	+0.6%	+$95.9K	4.55%	5
2025 Q3	$16.2M	Buy	248,037 +10,785	+5%	+$693K	4.47%	5
2025 Q2	$14.7M	Buy	237,252 +6,042	+3%	+$355K	4.29%	5
2025 Q1	$13.5M	Buy	231,210 +7,405	+3%	+$460K	4.14%	5
2024 Q4	$13.9M	Sell	223,805 -1,620	-0.7%	-$104K	4.14%	4
2024 Q3	$14M	Buy	225,425 +2,569	+1%	+$155K	4.08%	4
2024 Q2	$13M	Buy	222,856 +2,011	+0.9%	+$118K	4.04%	4
2024 Q1	$13.4M	Buy	220,845 +3,125	+1%	+$177K	4.16%	4
2023 Q4	$12.1M	Buy	217,720 +1,175	+0.5%	+$59.6K	3.95%	4
2023 Q3	$10.8M	Buy	216,545 +570	+0.3%	+$29.9K	3.74%	6
2023 Q2	$11.3M	Buy	215,975 +6,550	+3%	+$326K	3.74%	5
2023 Q1	$10.5M	Buy	209,425 +6,415	+3%	+$327K	3.6%	7
2022 Q4	$9.82M	Sell	203,010 -855	-0.4%	-$41.3K	3.58%	6
2022 Q3	$8.94M	Buy	203,865 +8,155	+4%	+$394K	3.34%	8
2022 Q2	$8.86M	Buy	195,710 +10,920	+6%	+$539K	3.16%	7
2022 Q1	$9.92M	Buy	184,790 +8,485	+5%	+$452K	3.09%	6
2021 Q4	$9.98M	Buy	176,305 +4,840	+3%	+$269K	3.01%	7
2021 Q3	$9.02M	Sell	171,465 -2,300	-1%	-$124K	2.89%	11
2021 Q2	$9.34M	Sell	173,765 -7,680	-4%	-$415K	3.09%	8
2021 Q1	$9.45M	Sell	181,445 -22,770	-11%	-$1.14M	3.27%	7
2020 Q4	$9.39M	Sell	204,215 -6,450	-3%	-$272K	3.51%	6
2020 Q3	$7.81M	Sell	210,665 -11,205	-5%	-$419K	3.26%	5
2020 Q2	$7.89M	Sell	221,870 -7,615	-3%	-$253K	3.4%	6
2020 Q1	$6.6M	Sell	229,485 -5,760	-2%	-$214K	3.34%	6
2019 Q4	$9.68M	Sell	235,245 -1,075	-0.5%	-$42.6K	4.07%	5
2019 Q3	$9.13M	Sell	236,320 -1,615	-0.7%	-$62.1K	4.08%	4
2019 Q2	$9.24M	Sell	237,935 -2,150	-0.9%	-$82.4K	4.25%	4
2019 Q1	$9.09M	Sell	240,085 -710	-0.3%	-$26.2K	4.29%	4
2018 Q4	$8M	Sell	240,795 -3,960	-2%	-$144K	4.14%	5
2018 Q3	$9.85M	Sell	244,755 -6,745	-3%	-$271K	4.45%	5
2018 Q2	$9.8M	Sell	251,500 -7,150	-3%	-$276K	4.57%	5
2018 Q1	$9.7M	Sell	258,650 -10,125	-4%	-$387K	4.58%	5
2017 Q4	$10.2M	Buy	268,775 +17,425	+7%	+$644K	4.75%	4
2017 Q3	$8.74M	Hold	251,350	–	–	4.42%	4
2017 Q2	$8.74M	Buy	251,350 +5,605	+2%	+$193K	4.39%	4
2017 Q1	$8.41M	Buy	245,745 +6,375	+3%	+$217K	4.36%	4
2016 Q4	$7.92M	Buy	239,370 +5,930	+3%	+$188K	4.27%	4
2016 Q3	$7.22M	Buy	233,440 +3,540	+2%	+$109K	3.95%	6
2016 Q2	$6.87M	Buy	229,900 +13,290	+6%	+$390K	4.01%	4
2016 Q1	$6.25M	Buy	216,610 +15,380	+8%	+$411K	3.88%	5
2015 Q4	$5.61M	Buy	201,230 +6,580	+3%	+$188K	3.49%	7
2015 Q3	$5.32M	Buy	194,650 +7,260	+4%	+$211K	3.13%	7
2015 Q2	$5.62M	Buy	187,390 +8,070	+5%	+$246K	3.27%	9
2015 Q1	$5.45M	Sell	179,320 -26,085	-13%	-$772K	3.15%	9
2014 Q4	$5.95M	Buy	205,405 +12,510	+6%	+$352K	3.35%	9
2014 Q3	$5.28M	Buy	192,895 +6,910	+4%	+$195K	3%	9
2014 Q2	$5.32M	Buy	185,985 +9,635	+5%	+$265K	2.98%	9
2014 Q1	$4.85M	Buy	176,350 +22,985	+15%	+$618K	2.88%	10
2013 Q4	$4.1M	Sell	153,365 -2,395	-2%	-$61.8K	2.41%	13
2013 Q3	$3.87M	Buy	155,760 +3,990	+3%	+$97.4K	2.24%	12
2013 Q2	$3.51M	Buy	+151,770	New	+$3.52M	2.1%	14