Advisory Alpha’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 | $7.95M | Sell |
128,189
-6,245
| -5% | -$387K | 0.25% | 55 |
|
|
2025
Q1 | $7.84M | Buy |
134,434
+6,351
| +5% | +$371K | 0.27% | 56 |
|
|
2024
Q4 | $7.98M | Buy |
128,083
+63
| +0% | +$3.93K | 0.28% | 51 |
|
|
2024
Q3 | $7.98M | Sell |
128,020
-845
| -0.7% | -$52.7K | 0.28% | 49 |
|
|
2024
Q2 | $7.54M | Sell |
128,865
-153,658
| -54% | -$8.99M | 0.3% | 50 |
|
|
2024
Q1 | $17.2M | Sell |
282,523
-18,817
| -6% | -$1.14M | 0.7% | 32 |
|
|
2023
Q4 | $16.7M | Buy |
301,340
+2,675
| +0.9% | +$148K | 0.77% | 32 |
|
|
2023
Q3 | $14.9M | Sell |
298,665
-28,805
| -9% | -$1.44M | 0.77% | 32 |
|
|
2023
Q2 | $17.1M | Buy |
327,470
+210,845
| +181% | +$11M | 0.88% | 31 |
|
|
2023
Q1 | $5.84M | Buy |
116,625
+79,185
| +211% | +$3.96M | 0.37% | 40 |
|
|
2022
Q4 | $1.81M | Buy |
37,440
+405
| +1% | +$19.6K | 0.13% | 74 |
|
|
2022
Q3 | $1.62M | Buy |
37,035
+655
| +2% | +$28.7K | 0.12% | 78 |
|
|
2022
Q2 | $1.65M | Sell |
36,380
-2,175
| -6% | -$98.4K | 0.12% | 67 |
|
|
2022
Q1 | $2.07M | Buy |
38,555
+5
| +0% | +$268 | 0.13% | 67 |
|
|
2021
Q4 | $2.18M | Buy |
38,550
+10
| +0% | +$566 | 0.13% | 77 |
|
|
2021
Q3 | $2.03M | Sell |
38,540
-11,350
| -23% | -$597K | 0.14% | 78 |
|
|
2021
Q2 | $2.68M | Sell |
49,890
-4,345
| -8% | -$234K | 0.22% | 62 |
|
|
2021
Q1 | $2.82M | Sell |
54,235
-1,180
| -2% | -$61.4K | 0.28% | 51 |
|
|
2020
Q4 | $2.55M | Sell |
55,415
-9,475
| -15% | -$435K | 0.52% | 21 |
|
|
2020
Q3 | $2.55M | Sell |
64,890
-14,965
| -19% | -$588K | 0.55% | 22 |
|
|
2020
Q2 | $3.12M | Sell |
79,855
-20,675
| -21% | -$808K | 0.69% | 21 |
|
|
2020
Q1 | $3.06M | Sell |
100,530
-82,415
| -45% | -$2.51M | 0.86% | 16 |
|
|
2019
Q4 | $7.55M | Sell |
182,945
-4,560
| -2% | -$188K | 1.84% | 16 |
|
|
2019
Q3 | $7.01M | Sell |
187,505
-1,105
| -0.6% | -$41.3K | 2.08% | 15 |
|
|
2019
Q2 | $7.3M | Buy |
188,610
+38,040
| +25% | +$1.47M | 2.44% | 13 |
|
|
2019
Q1 | $5.8M | Buy |
150,570
+2,570
| +2% | +$99K | 2.1% | 15 |
|
|
2018
Q4 | $5.52M | Buy |
148,000
+145,985
| +7,245% | +$5.44M | 2.6% | 12 |
|
|
2018
Q3 | $72K | Buy |
2,015
+955
| +90% | +$34.1K | 0.02% | 117 |
|
|
2018
Q2 | $42K | Buy |
1,060
+85
| +9% | +$3.37K | 0.01% | 124 |
|
|
2018
Q1 | $38K | Sell |
975
-15,600
| -94% | -$608K | 0.01% | 115 |
|
|
2017
Q4 | $648K | Sell |
16,575
-237,525
| -93% | -$9.29M | 0.21% | 77 |
|
|
2017
Q3 | $9.28M | Buy |
254,100
+130,740
| +106% | +$4.78M | 2.59% | 16 |
|
|
2017
Q2 | $4.31M | Sell |
123,360
-8,035
| -6% | -$281K | 1.25% | 24 |
|
|
2017
Q1 | $4.5M | Buy |
131,395
+14,890
| +13% | +$510K | 1.56% | 22 |
|
|
2016
Q4 | $4.01M | Buy |
+116,505
| New | +$4.01M | 1.62% | 20 |
|