ASN
Advisory Services Network’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
314,681
-113,666
| -27% | -$7.16M | 0.32% | 52 |
|
|
2025
Q1 | $25M | Buy |
428,347
+12,176
| +3% | +$710K | 0.48% | 30 |
|
|
2024
Q4 | $25.9M | Buy |
416,171
+2,720
| +0.7% | +$169K | 0.48% | 28 |
|
|
2024
Q3 | $24.2M | Hold |
413,451
| – | – | 0.5% | 26 |
|
|
2024
Q2 | $24.2M | Buy |
413,451
+84,398
| +26% | +$4.94M | 0.5% | 26 |
|
|
2024
Q1 | $20M | Buy |
329,053
+261,541
| +387% | +$15.9M | 0.44% | 32 |
|
|
2023
Q4 | $18.7M | Buy |
67,512
+10,751
| +19% | +$2.98M | 0.46% | 30 |
|
|
2023
Q3 | $14.2M | Buy |
56,761
+4,509
| +9% | +$1.12M | 0.38% | 44 |
|
|
2023
Q2 | $13.7M | Buy |
52,252
+129
| +0.2% | +$33.7K | 0.36% | 49 |
|
|
2023
Q1 | $13M | Buy |
52,123
+1,003
| +2% | +$251K | 0.36% | 45 |
|
|
2022
Q4 | $12.4M | Buy |
51,120
+5,525
| +12% | +$1.34M | 0.38% | 40 |
|
|
2022
Q3 | $10M | Buy |
45,595
+4,833
| +12% | +$1.06M | 0.35% | 57 |
|
|
2022
Q2 | $9.22M | Sell |
40,762
-18,922
| -32% | -$4.28M | 0.32% | 64 |
|
|
2022
Q1 | $16M | Buy |
59,684
+28,486
| +91% | +$7.64M | 0.47% | 26 |
|
|
2021
Q4 | $8.83M | Buy |
31,198
+7,596
| +32% | +$2.15M | 0.25% | 77 |
|
|
2021
Q3 | $6.21M | Buy |
23,602
+4,583
| +24% | +$1.21M | 0.2% | 115 |
|
|
2021
Q2 | $5.11M | Buy |
19,019
+1,035
| +6% | +$278K | 0.16% | 152 |
|
|
2021
Q1 | $4.68M | Buy |
17,984
+293
| +2% | +$76.2K | 0.17% | 144 |
|
|
2020
Q4 | $4.07M | Sell |
17,691
-3,996
| -18% | -$918K | 0.16% | 162 |
|
|
2020
Q3 | $4.02M | Sell |
21,687
-2,413
| -10% | -$447K | 0.19% | 133 |
|
|
2020
Q2 | $4.29M | Sell |
24,100
-4,321
| -15% | -$768K | 0.24% | 105 |
|
|
2020
Q1 | $4.09M | Buy |
28,421
+2,821
| +11% | +$406K | 0.27% | 82 |
|
|
2019
Q4 | $5.27M | Sell |
25,600
-3,053
| -11% | -$628K | 0.28% | 82 |
|
|
2019
Q3 | $5.57M | Hold |
28,653
| – | – | 0.34% | 58 |
|
|
2019
Q2 | $5.57M | Buy |
28,653
+1,843
| +7% | +$358K | 0.34% | 58 |
|
|
2019
Q1 | $5.08M | Sell |
26,810
-720
| -3% | -$136K | 0.36% | 55 |
|
|
2018
Q4 | $4.57M | Sell |
27,530
-27,386
| -50% | -$4.55M | 0.4% | 44 |
|
|
2018
Q3 | $11.1M | Sell |
54,916
-4,213
| -7% | -$848K | 0.81% | 9 |
|
|
2018
Q2 | $11.8M | Buy |
59,129
+18,906
| +47% | +$3.77M | 0.9% | 8 |
|
|
2018
Q1 | $7.55M | Buy |
40,223
+1,678
| +4% | +$315K | 0.6% | 17 |
|
|
2017
Q4 | $7.32M | Buy |
38,545
+15,195
| +65% | +$2.88M | 0.64% | 14 |
|
|
2017
Q3 | $4.18M | Buy |
23,350
+8,421
| +56% | +$1.51M | 0.48% | 29 |
|
|
2017
Q2 | $2.6M | Sell |
14,929
-9,079
| -38% | -$1.58M | 0.34% | 55 |
|
|
2017
Q1 | $4.11M | Buy |
+24,008
| New | +$4.11M | 0.6% | 19 |
|
|
2016
Q3 | $1.85M | Buy |
11,942
+5,984
| +100% | +$926K | 0.35% | 60 |
|
|
2016
Q2 | $890K | Sell |
5,958
-103
| -2% | -$15.4K | 0.2% | 121 |
|
|
2016
Q1 | $874K | Sell |
6,061
-1,177
| -16% | -$170K | 0.24% | 107 |
|
|
2015
Q4 | $1.01M | Sell |
7,238
-472
| -6% | -$65.7K | 0.32% | 71 |
|
|
2015
Q3 | $1.05M | Sell |
7,710
-613
| -7% | -$83.7K | 0.32% | 58 |
|
|
2015
Q2 | $1.25M | Sell |
8,323
-2,336
| -22% | -$351K | 0.37% | 43 |
|
|
2015
Q1 | $1.64M | Buy |
10,659
+4,112
| +63% | +$631K | 0.45% | 40 |
|
|
2014
Q4 | $931K | Buy |
6,547
+4,507
| +221% | +$641K | 0.29% | 77 |
|
|
2014
Q3 | $279K | Sell |
2,040
-1,013
| -33% | -$139K | 0.1% | 211 |
|
|
2014
Q2 | $437K | Buy |
3,053
+1,099
| +56% | +$157K | 0.19% | 134 |
|
|
2014
Q1 | $269K | Sell |
1,954
-2,151
| -52% | -$296K | 0.14% | 162 |
|
|
2013
Q4 | $549K | Buy |
+4,105
| New | +$549K | 0.28% | 85 |
|