Aft Forsyth & Sober’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 | $10.1M | Buy |
163,625
+500
| +0.3% | +$31K | 3.42% | 7 |
|
|
2025
Q1 | $9.52M | Sell |
163,125
-69,000
| -30% | -$4.03M | 3.32% | 7 |
|
|
2024
Q4 | $14.5M | Buy |
232,125
+800
| +0.3% | +$49.8K | 4.69% | 5 |
|
|
2024
Q3 | $14.4M | Sell |
231,325
-1,625
| -0.7% | -$101K | 4.74% | 5 |
|
|
2024
Q2 | $13.6M | Buy |
232,950
+150
| +0.1% | +$8.78K | 4.67% | 5 |
|
|
2024
Q1 | $14.1M | Sell |
232,800
-79,250
| -25% | -$4.81M | 4.98% | 4 |
|
|
2023
Q4 | $17.3M | Hold |
312,050
| – | – | 6.66% | 3 |
|
|
2023
Q3 | $15.6M | Hold |
312,050
| – | – | 6.57% | 4 |
|
|
2023
Q2 | $16.3M | Buy |
312,050
+38,550
| +14% | +$2.02M | 6.77% | 4 |
|
|
2023
Q1 | $13.7M | Sell |
273,500
-43,925
| -14% | -$2.2M | 6.92% | 4 |
|
|
2022
Q4 | $15.4M | Hold |
317,425
| – | – | 6.91% | 3 |
|
|
2022
Q3 | $13.9M | Hold |
317,425
| – | – | 6.77% | 4 |
|
|
2022
Q2 | $14.4M | Sell |
317,425
-4,875
| -2% | -$221K | 6.68% | 4 |
|
|
2022
Q1 | $17.3M | Hold |
322,300
| – | – | 6.81% | 4 |
|
|
2021
Q4 | $18.2M | Hold |
322,300
| – | – | 6.4% | 4 |
|
|
2021
Q3 | $17M | Hold |
322,300
| – | – | 6.37% | 4 |
|
|
2021
Q2 | $17.3M | Buy |
322,300
+10,425
| +3% | +$560K | 6.52% | 4 |
|
|
2021
Q1 | $16.2M | Buy |
311,875
+223,375
| +252% | +$11.6M | 6.64% | 4 |
|
|
2020
Q4 | $4.07M | Buy |
88,500
+81,750
| +1,211% | +$3.76M | 3.15% | 12 |
|
|
2020
Q3 | $250K | Hold |
6,750
| – | – | 1.94% | 14 |
|
|
2020
Q2 | $240K | Buy |
6,750
+1,125
| +20% | +$40K | 1.7% | 14 |
|
|
2020
Q1 | $162K | Sell |
5,625
-66,050
| -92% | -$1.9M | 1.73% | 15 |
|
|
2019
Q4 | $2.95M | Buy |
+71,675
| New | +$2.95M | 2.71% | 9 |
|
|
2016
Q4 | $513K | Hold |
15,500
| – | – | 0.83% | 12 |
|
|
2016
Q3 | $480K | Buy |
15,500
+625
| +4% | +$19.4K | 0.73% | 13 |
|
|
2016
Q2 | $444K | Sell |
14,875
-4,000
| -21% | -$119K | 3.06% | 9 |
|
|
2016
Q1 | $544K | Sell |
18,875
-1,765,525
| -99% | -$50.9M | 4.23% | 9 |
|
|
2015
Q4 | $49.7M | Sell |
1,784,400
-45,875
| -3% | -$1.28M | 12.14% | 3 |
|
|
2015
Q3 | $50M | Hold |
1,830,275
| – | – | 12.46% | 3 |
|
|
2015
Q2 | $54.9M | Buy |
1,830,275
+6,050
| +0.3% | +$181K | 12.59% | 3 |
|
|
2015
Q1 | $55.4M | Sell |
1,824,225
-99,950
| -5% | -$3.04M | 12.64% | 3 |
|
|
2014
Q4 | $55.7M | Buy |
1,924,175
+24,275
| +1% | +$703K | 12.36% | 3 |
|
|
2014
Q3 | $52M | Sell |
1,899,900
-55,000
| -3% | -$1.5M | 11.2% | 3 |
|
|
2014
Q2 | $55.9M | Buy |
1,954,900
+798,050
| +69% | +$22.8M | 11.53% | 3 |
|
|
2014
Q1 | $31.8M | Sell |
1,156,850
-1,947,600
| -63% | -$53.5M | 14.07% | 3 |
|
|
2013
Q4 | $83.1M | Buy |
3,104,450
+85,450
| +3% | +$2.29M | 16.95% | 1 |
|
|
2013
Q3 | $75M | Buy |
3,019,000
+34,250
| +1% | +$850K | 16.57% | 1 |
|
|
2013
Q2 | $68.9M | Buy |
+2,984,750
| New | +$68.9M | 16.13% | 1 |
|