ACA
Affinity Capital Advisors’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 | $7.99M | Sell |
128,875
-552
| -0.4% | -$34.2K | 1.37% | 19 |
|
|
2025
Q1 | $7.04M | Buy |
129,427
+8,793
| +7% | +$478K | 1.4% | 19 |
|
|
2024
Q4 | $7.55M | Buy |
120,634
+8,942
| +8% | +$560K | 1.42% | 15 |
|
|
2024
Q3 | $6.96M | Buy |
111,692
+9,012
| +9% | +$562K | 1.35% | 16 |
|
|
2024
Q2 | $6.01M | Buy |
102,680
+3,035
| +3% | +$178K | 1.26% | 18 |
|
|
2024
Q1 | $6.05M | Buy |
99,645
+84,487
| +557% | +$5.13M | 1.35% | 17 |
|
|
2023
Q4 | $4.2M | Buy |
15,158
+3,274
| +28% | +$907K | 1.02% | 24 |
|
|
2023
Q3 | $2.96M | Buy |
11,884
+10,988
| +1,226% | +$2.74M | 0.81% | 28 |
|
|
2023
Q2 | $234K | Sell |
896
-181
| -17% | -$47.3K | 0.06% | 112 |
|
|
2023
Q1 | $269K | Buy |
1,077
+2
| +0.2% | +$500 | 0.08% | 99 |
|
|
2022
Q4 | $260K | Buy |
1,075
+42
| +4% | +$10.2K | 0.09% | 92 |
|
|
2022
Q3 | $226K | Sell |
1,033
-9
| -0.9% | -$1.97K | 0.08% | 93 |
|
|
2022
Q2 | $236K | Buy |
1,042
+11
| +1% | +$2.49K | 0.08% | 93 |
|
|
2022
Q1 | $277K | Buy |
1,031
+2
| +0.2% | +$537 | 0.09% | 94 |
|
|
2021
Q4 | $291K | Sell |
1,029
-116
| -10% | -$32.8K | 0.09% | 99 |
|
|
2021
Q3 | $301K | Buy |
1,145
+80
| +8% | +$21K | 0.1% | 91 |
|
|
2021
Q2 | $286K | Sell |
1,065
-42
| -4% | -$11.3K | 0.1% | 95 |
|
|
2021
Q1 | $288K | Hold |
1,107
| – | – | 0.11% | 90 |
|
|
2020
Q4 | $254K | Sell |
1,107
-220
| -17% | -$50.5K | 0.1% | 93 |
|
|
2020
Q3 | $246K | Buy |
1,327
+3
| +0.2% | +$556 | 0.14% | 87 |
|
|
2020
Q2 | $235K | Buy |
+1,324
| New | +$235K | 0.15% | 84 |
|
|
2020
Q1 | – | Sell |
-1,686
| Closed | -$347K | – | 109 |
|
|
2019
Q4 | $347K | Buy |
+1,686
| New | +$347K | 0.23% | 71 |
|