ACG
Allen Capital 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 | $1.01M | Sell |
16,247
-3,521
| -18% | -$218K | 0.1% | 123 |
|
|
2025
Q1 | $1.15M | Buy |
19,768
+292
| +1% | +$17K | 0.13% | 108 |
|
|
2024
Q4 | $1.21M | Sell |
19,476
-115
| -0.6% | -$7.17K | 0.15% | 100 |
|
|
2024
Q3 | $1.22M | Sell |
19,591
-2,021
| -9% | -$126K | 0.15% | 96 |
|
|
2024
Q2 | $1.26M | Buy |
21,612
+2,757
| +15% | +$161K | 0.17% | 90 |
|
|
2024
Q1 | $1.15M | Buy |
18,855
+15,085
| +400% | +$916K | 0.16% | 87 |
|
|
2023
Q4 | $1.04M | Sell |
3,770
-56
| -1% | -$15.5K | 0.17% | 86 |
|
|
2023
Q3 | $942K | Sell |
3,826
-152
| -4% | -$37.4K | 0.17% | 89 |
|
|
2023
Q2 | $1.04M | Sell |
3,978
-69
| -2% | -$18K | 0.18% | 89 |
|
|
2023
Q1 | $1.01M | Sell |
4,047
-565
| -12% | -$141K | 0.18% | 87 |
|
|
2022
Q4 | $1.12M | Buy |
4,612
+215
| +5% | +$52K | 1.1% | 18 |
|
|
2022
Q3 | $964K | Sell |
4,397
-117
| -3% | -$25.7K | 0.22% | 78 |
|
|
2022
Q2 | $1.02M | Sell |
4,514
-172
| -4% | -$38.9K | 0.21% | 79 |
|
|
2022
Q1 | $1.26M | Buy |
4,686
+614
| +15% | +$165K | 0.24% | 70 |
|
|
2021
Q4 | $1.15M | Sell |
4,072
-10
| -0.2% | -$2.83K | 0.19% | 78 |
|
|
2021
Q3 | $1.07M | Buy |
4,082
+47
| +1% | +$12.4K | 0.22% | 80 |
|
|
2021
Q2 | $1.08M | Sell |
4,035
-9
| -0.2% | -$2.42K | 0.22% | 78 |
|
|
2021
Q1 | $1.05M | Hold |
4,044
| – | – | 0.23% | 72 |
|
|
2020
Q4 | $929K | Sell |
4,044
-451
| -10% | -$104K | 0.22% | 73 |
|
|
2020
Q3 | $893K | Sell |
4,495
-25
| -0.6% | -$4.97K | 0.22% | 75 |
|
|
2020
Q2 | $804K | Sell |
4,520
-258
| -5% | -$45.9K | 0.21% | 73 |
|
|
2020
Q1 | $687K | Sell |
4,778
-117
| -2% | -$16.8K | 0.21% | 71 |
|
|
2019
Q4 | $1.01M | Sell |
4,895
-530
| -10% | -$109K | 0.27% | 73 |
|
|
2019
Q3 | $1.01M | Sell |
5,425
-474
| -8% | -$88.6K | 0.31% | 67 |
|
|
2019
Q2 | $1.15M | Buy |
5,899
+246
| +4% | +$47.8K | 0.37% | 58 |
|
|
2019
Q1 | $1.07M | Buy |
5,653
+239
| +4% | +$45.3K | 0.35% | 58 |
|
|
2018
Q4 | $982K | Buy |
5,414
+3,845
| +245% | +$697K | 0.35% | 58 |
|
|
2018
Q3 | $316K | Hold |
1,569
| – | – | 0.11% | 100 |
|
|
2018
Q2 | $306K | Sell |
1,569
-59
| -4% | -$11.5K | 0.11% | 98 |
|
|
2018
Q1 | $305K | Sell |
1,628
-395
| -20% | -$74K | 0.12% | 95 |
|
|
2017
Q4 | $384K | Buy |
+2,023
| New | +$384K | 0.17% | 82 |
|