ADE LLC’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 | $379K | Buy |
6,115
+10
| +0.2% | +$620 | 0.2% | 58 |
|
|
2025
Q1 | $356K | Buy |
6,105
+1
| +0% | +$58 | 0.21% | 57 |
|
|
2024
Q4 | $380K | Buy |
6,104
+1
| +0% | +$62 | 0.23% | 53 |
|
|
2024
Q3 | $380K | Hold |
6,103
| – | – | 0.23% | 53 |
|
|
2024
Q2 | $357K | Sell |
6,103
-49
| -0.8% | -$2.87K | 0.24% | 53 |
|
|
2024
Q1 | $374K | Buy |
6,152
+2
| +0% | +$121 | 0.25% | 51 |
|
|
2023
Q4 | $341K | Hold |
6,150
| – | – | 0.24% | 56 |
|
|
2023
Q3 | $307K | Hold |
6,150
| – | – | 0.23% | 57 |
|
|
2023
Q2 | $322K | Sell |
6,150
-125
| -2% | -$6.54K | 0.22% | 57 |
|
|
2023
Q1 | $314K | Hold |
6,275
| – | – | 0.23% | 58 |
|
|
2022
Q4 | $304K | Hold |
6,275
| – | – | 0.23% | 60 |
|
|
2022
Q3 | $275K | Sell |
6,275
-1,630
| -21% | -$71.4K | 0.31% | 45 |
|
|
2022
Q2 | $358K | Buy |
7,905
+2,115
| +37% | +$95.8K | 0.38% | 38 |
|
|
2022
Q1 | $311K | Sell |
5,790
-3,080
| -35% | -$165K | 0.29% | 50 |
|
|
2021
Q4 | $503K | Buy |
8,870
+2,835
| +47% | +$161K | 0.43% | 38 |
|
|
2021
Q3 | $318K | Buy |
6,035
+60
| +1% | +$3.16K | 0.29% | 49 |
|
|
2021
Q2 | $321K | Buy |
5,975
+285
| +5% | +$15.3K | 0.29% | 53 |
|
|
2021
Q1 | $296K | Hold |
5,690
| – | – | 0.29% | 53 |
|
|
2020
Q4 | $262K | Buy |
+5,690
| New | +$262K | 0.21% | 64 |
|