Affiance Financial’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 | $10.6M | Sell |
170,622
-4,769
| -3% | -$296K | 2.15% | 9 |
|
|
2025
Q1 | $10.2M | Sell |
175,391
-8,471
| -5% | -$494K | 2.38% | 11 |
|
|
2024
Q4 | $11.5M | Sell |
183,862
-5,952
| -3% | -$371K | 2.74% | 9 |
|
|
2024
Q3 | $11.8M | Sell |
189,814
-4,082
| -2% | -$254K | 2.87% | 8 |
|
|
2024
Q2 | $11.3M | Sell |
193,896
-1,595
| -0.8% | -$93.3K | 2.96% | 6 |
|
|
2024
Q1 | $11.9M | Sell |
195,491
-71,944
| -27% | -$4.37M | 3.22% | 6 |
|
|
2023
Q4 | $14.8M | Sell |
267,435
-46,790
| -15% | -$2.59M | 4.32% | 5 |
|
|
2023
Q3 | $15.7M | Sell |
314,225
-1,465
| -0.5% | -$73.1K | 7.96% | 4 |
|
|
2023
Q2 | $16.5M | Buy |
315,690
+3,350
| +1% | +$175K | 8.04% | 4 |
|
|
2023
Q1 | $15.6M | Buy |
312,340
+10,045
| +3% | +$503K | 8.27% | 3 |
|
|
2022
Q4 | $14.6M | Sell |
302,295
-6,460
| -2% | -$313K | 5.93% | 5 |
|
|
2022
Q3 | $13.5M | Sell |
308,755
-7,395
| -2% | -$324K | 7.63% | 5 |
|
|
2022
Q2 | $14.3M | Sell |
316,150
-135,640
| -30% | -$6.14M | 7.71% | 4 |
|
|
2022
Q1 | $24.2M | Sell |
451,790
-30,210
| -6% | -$1.62M | 11.79% | 1 |
|
|
2021
Q4 | $27.3M | Sell |
482,000
-1,420
| -0.3% | -$80.4K | 11.39% | 2 |
|
|
2021
Q3 | $25.4M | Sell |
483,420
-7,770
| -2% | -$409K | 11.06% | 2 |
|
|
2021
Q2 | $26.4M | Sell |
491,190
-8,820
| -2% | -$474K | 11.19% | 2 |
|
|
2021
Q1 | $26M | Sell |
500,010
-35,575
| -7% | -$1.85M | 11.6% | 2 |
|
|
2020
Q4 | $24.6M | Sell |
535,585
-20,320
| -4% | -$934K | 12.83% | 1 |
|
|
2020
Q3 | $20.6M | Sell |
555,905
-361,645
| -39% | -$13.4M | 11.9% | 1 |
|
|
2020
Q2 | $32.6M | Buy |
917,550
+20,690
| +2% | +$736K | 17.74% | 1 |
|
|
2020
Q1 | $25.8M | Buy |
896,860
+72,400
| +9% | +$2.08M | 17.79% | 1 |
|
|
2019
Q4 | $33.9M | Buy |
824,460
+12,070
| +1% | +$497K | 18.72% | 1 |
|
|
2019
Q3 | $31.4M | Sell |
812,390
-1,580
| -0.2% | -$61.1K | 19.06% | 1 |
|
|
2019
Q2 | $31.6M | Buy |
813,970
+20,480
| +3% | +$796K | 19.34% | 1 |
|
|
2019
Q1 | $30.1M | Sell |
793,490
-62,515
| -7% | -$2.37M | 18.92% | 1 |
|
|
2018
Q4 | $28.4M | Sell |
856,005
-2,715
| -0.3% | -$90.2K | 18.78% | 1 |
|
|
2018
Q3 | $34.6M | Buy |
858,720
+200,810
| +31% | +$8.08M | 22.79% | 1 |
|
|
2018
Q2 | $25.6M | Buy |
657,910
+48,295
| +8% | +$1.88M | 19.6% | 1 |
|
|
2018
Q1 | $22.9M | Buy |
609,615
+4,200
| +0.7% | +$158K | 20.21% | 1 |
|
|
2017
Q4 | $23M | Buy |
605,415
+30,625
| +5% | +$1.16M | 17.01% | 1 |
|
|
2017
Q3 | $20.6M | Sell |
574,790
-4,020
| -0.7% | -$144K | 16.56% | 1 |
|
|
2017
Q2 | $20.1M | Sell |
578,810
-4,040
| -0.7% | -$141K | 16.04% | 1 |
|
|
2017
Q1 | $20M | Buy |
582,850
+19,735
| +4% | +$676K | 15.43% | 1 |
|
|
2016
Q4 | $18.6M | Buy |
563,115
+25,465
| +5% | +$842K | 14.93% | 1 |
|
|
2016
Q3 | $16.6M | Buy |
537,650
+42,115
| +8% | +$1.3M | 13.52% | 1 |
|
|
2016
Q2 | $14.8M | Buy |
495,535
+174,025
| +54% | +$5.2M | 12.52% | 1 |
|
|
2016
Q1 | $9.27M | Buy |
321,510
+55,795
| +21% | +$1.61M | 8.88% | 2 |
|
|
2015
Q4 | $7.4M | Buy |
265,715
+80,985
| +44% | +$2.26M | 7.6% | 3 |
|
|
2015
Q3 | $5.05M | Buy |
184,730
+83,045
| +82% | +$2.27M | 6.32% | 3 |
|
|
2015
Q2 | $3.05M | Buy |
+101,685
| New | +$3.05M | 3.89% | 5 |
|