Addison Advisors’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 | $248K | Buy |
3,999
+10
| +0.3% | +$620 | 0.06% | 187 |
|
|
2025
Q1 | $233K | Hold |
3,989
| – | – | 0.06% | 183 |
|
|
2024
Q4 | $249K | Sell |
3,989
-1,210
| -23% | -$75.4K | 0.07% | 176 |
|
|
2024
Q3 | $324K | Sell |
5,199
-1
| -0% | -$62 | 0.09% | 152 |
|
|
2024
Q2 | $304K | Buy |
5,200
+1,315
| +34% | +$77K | 0.1% | 149 |
|
|
2024
Q1 | $236K | Hold |
3,885
| – | – | 0.08% | 164 |
|
|
2023
Q4 | $215K | Hold |
3,885
| – | – | 0.08% | 164 |
|
|
2023
Q3 | $194K | Hold |
3,885
| – | – | 0.09% | 158 |
|
|
2023
Q2 | $203K | Sell |
3,885
-25
| -0.6% | -$1.31K | 0.1% | 149 |
|
|
2023
Q1 | $196K | Sell |
3,910
-80
| -2% | -$4K | 0.11% | 141 |
|
|
2022
Q4 | $193K | Buy |
3,990
+105
| +3% | +$5.08K | 0.12% | 131 |
|
|
2022
Q3 | $170K | Hold |
3,885
| – | – | 0.11% | 135 |
|
|
2022
Q2 | $176K | Hold |
3,885
| – | – | 0.11% | 136 |
|
|
2022
Q1 | $209K | Hold |
3,885
| – | – | 0.11% | 129 |
|
|
2021
Q4 | $220K | Hold |
3,885
| – | – | 0.14% | 106 |
|
|
2021
Q3 | $204K | Hold |
3,885
| – | – | 0.16% | 77 |
|
|
2021
Q2 | $209K | Buy |
+3,885
| New | +$209K | 0.17% | 77 |
|
|
2020
Q4 | $191K | Buy |
+4,160
| New | +$191K | 0.18% | 76 |
|