AFG
Albion Financial Group’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 | $575K | Sell |
9,266
-131
| -1% | -$8.13K | 0.04% | 132 |
|
|
2025
Q1 | $548K | Buy |
9,397
+1,638
| +21% | +$95.6K | 0.04% | 141 |
|
|
2024
Q4 | $483K | Sell |
7,759
-9
| -0.1% | -$561 | 0.03% | 144 |
|
|
2024
Q3 | $484K | Sell |
7,768
-27
| -0.3% | -$1.68K | 0.03% | 141 |
|
|
2024
Q2 | $456K | Sell |
7,795
-487
| -6% | -$28.5K | 0.03% | 144 |
|
|
2024
Q1 | $503K | Buy |
8,282
+6,480
| +360% | +$394K | 0.04% | 138 |
|
|
2023
Q4 | $499K | Buy |
1,802
+98
| +6% | +$27.2K | 0.04% | 142 |
|
|
2023
Q3 | $425K | Sell |
1,704
-16
| -0.9% | -$3.99K | 0.04% | 138 |
|
|
2023
Q2 | $450K | Sell |
1,720
-171
| -9% | -$44.7K | 0.04% | 138 |
|
|
2023
Q1 | $473K | Sell |
1,891
-50
| -3% | -$12.5K | 0.04% | 129 |
|
|
2022
Q4 | $470K | Sell |
1,941
-19
| -1% | -$4.6K | 0.05% | 130 |
|
|
2022
Q3 | $430K | Sell |
1,960
-157
| -7% | -$34.4K | 0.04% | 133 |
|
|
2022
Q2 | $479K | Sell |
2,117
-23
| -1% | -$5.2K | 0.05% | 135 |
|
|
2022
Q1 | $574K | Sell |
2,140
-43
| -2% | -$11.5K | 0.05% | 137 |
|
|
2021
Q4 | $618K | Sell |
2,183
-3,107
| -59% | -$880K | 0.05% | 145 |
|
|
2021
Q3 | $1.39M | Sell |
5,290
-929
| -15% | -$244K | 0.12% | 105 |
|
|
2021
Q2 | $1.67M | Buy |
+6,219
| New | +$1.67M | 0.14% | 92 |
|
|
2020
Q4 | $2.12M | Sell |
9,222
-813
| -8% | -$187K | 0.21% | 77 |
|
|
2020
Q3 | $1.86M | Sell |
10,035
-723
| -7% | -$134K | 0.2% | 72 |
|
|
2020
Q2 | $1.91M | Sell |
10,758
-270
| -2% | -$48K | 0.23% | 68 |
|
|
2020
Q1 | $1.59M | Sell |
11,028
-261
| -2% | -$37.5K | 0.23% | 65 |
|
|
2019
Q4 | $2.32M | Sell |
11,289
-163
| -1% | -$33.6K | 0.28% | 63 |
|
|
2019
Q3 | $2.21M | Sell |
11,452
-646
| -5% | -$125K | 0.28% | 64 |
|
|
2019
Q2 | $2.35M | Sell |
12,098
-380
| -3% | -$73.8K | 0.3% | 63 |
|
|
2019
Q1 | $2.36M | Sell |
12,478
-10
| -0.1% | -$1.89K | 0.32% | 62 |
|
|
2018
Q4 | $2.07M | Sell |
12,488
-13
| -0.1% | -$2.16K | 0.32% | 61 |
|
|
2018
Q3 | $2.52M | Sell |
12,501
-36
| -0.3% | -$7.25K | 0.34% | 61 |
|
|
2018
Q2 | $2.44M | Sell |
12,537
-2,966
| -19% | -$578K | 0.35% | 59 |
|
|
2018
Q1 | $2.91M | Sell |
15,503
-1,585
| -9% | -$297K | 0.45% | 52 |
|
|
2017
Q4 | $3.24M | Sell |
17,088
-428
| -2% | -$81.2K | 0.49% | 46 |
|
|
2017
Q3 | $3.13M | Sell |
17,516
-141
| -0.8% | -$25.2K | 0.48% | 48 |
|
|
2017
Q2 | $3.07M | Sell |
17,657
-457
| -3% | -$79.5K | 0.51% | 41 |
|
|
2017
Q1 | $3.1M | Sell |
18,114
-1,348
| -7% | -$231K | 0.47% | 42 |
|
|
2016
Q4 | $3.22M | Buy |
19,462
+103
| +0.5% | +$17K | 0.53% | 41 |
|
|
2016
Q3 | $3M | Buy |
19,359
+1,233
| +7% | +$191K | 0.51% | 44 |
|
|
2016
Q2 | $2.71M | Buy |
18,126
+136
| +0.8% | +$20.3K | 0.49% | 35 |
|
|
2016
Q1 | $2.59M | Buy |
17,990
+1,728
| +11% | +$249K | 0.44% | 36 |
|
|
2015
Q4 | $2.27M | Sell |
16,262
-429
| -3% | -$59.8K | 0.39% | 39 |
|
|
2015
Q3 | $2.28M | Buy |
+16,691
| New | +$2.28M | 0.41% | 37 |
|