Alerus Financial’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Alerus Financial’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$767K	Buy	12,361 +11	+0.1%	+$682	0.06%	121
2025 Q1	$721K	Hold	12,350	–	–	0.06%	122
2024 Q4	$770K	Hold	12,350	–	–	0.06%	118
2024 Q3	$770K	Hold	12,350	–	–	0.06%	117
2024 Q2	$723K	Hold	12,350	–	–	0.05%	115
2024 Q1	$750K	Hold	12,350	–	–	0.06%	114
2023 Q4	$685K	Hold	12,350	–	–	0.06%	102
2023 Q3	$616K	Hold	12,350	–	–	0.05%	105
2023 Q2	$646K	Hold	12,350	–	–	0.05%	109
2023 Q1	$618K	Hold	12,350	–	–	0.05%	116
2022 Q4	$597K	Sell	12,350 -935	-7%	-$45.2K	0.05%	118
2022 Q3	$583K	Hold	13,285	–	–	0.06%	114
2022 Q2	$601K	Hold	13,285	–	–	0.06%	122
2022 Q1	$713K	Hold	13,285	–	–	0.06%	136
2021 Q4	$752K	Hold	13,285	–	–	0.06%	138
2021 Q3	$699K	Hold	13,285	–	–	0.06%	143
2021 Q2	$714K	Hold	13,285	–	–	0.07%	154
2021 Q1	$692K	Sell	13,285 -10	-0.1%	-$521	0.07%	152
2020 Q4	$611K	Hold	13,295	–	–	0.06%	148
2020 Q3	$493K	Buy	13,295 +10	+0.1%	+$371	0.06%	143
2020 Q2	$472K	Hold	13,285	–	–	0.06%	137
2020 Q1	$382K	Hold	13,285	–	–	0.05%	130
2019 Q4	$547K	Hold	13,285	–	–	0.06%	126
2019 Q3	$513K	Hold	13,285	–	–	0.07%	117
2019 Q2	$516K	Sell	13,285 -4,225	-24%	-$164K	0.07%	116
2019 Q1	$663K	Sell	17,510 -14,390	-45%	-$545K	0.09%	108
2018 Q4	$1.06M	Sell	31,900 -1,810	-5%	-$60.1K	0.16%	97
2018 Q3	$1.36M	Hold	33,710	–	–	0.19%	95
2018 Q2	$1.31M	Hold	33,710	–	–	0.19%	93
2018 Q1	$1.26M	Sell	33,710 -995	-3%	-$37.3K	0.18%	93
2017 Q4	$1.32M	Sell	34,705 -2,380	-6%	-$90.3K	0.19%	90
2017 Q3	$1.33M	Buy	37,085 +13,090	+55%	+$468K	0.19%	84
2017 Q2	$835K	Hold	23,995	–	–	0.12%	93
2017 Q1	$821K	Sell	23,995 -195	-0.8%	-$6.67K	0.13%	91
2016 Q4	$800K	Sell	24,190 -2,830	-10%	-$93.6K	0.13%	90
2016 Q3	$836K	Buy	27,020 +400	+2%	+$12.4K	0.14%	94
2016 Q2	$796K	Buy	+26,620	New	+$796K	0.13%	92