Allworth Financial’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 | $37.2M | Sell |
600,038
-1,235
| -0.2% | -$76.6K | 0.18% | 74 |
|
|
2025
Q1 | $34.2M | Buy |
601,273
+76,543
| +15% | +$4.35M | 0.19% | 64 |
|
|
2024
Q4 | $34.4M | Sell |
524,730
-40,494
| -7% | -$2.65M | 0.19% | 63 |
|
|
2024
Q3 | $35.2M | Sell |
565,224
-53,248
| -9% | -$3.32M | 0.21% | 52 |
|
|
2024
Q2 | $37.3M | Sell |
618,472
-22,268
| -3% | -$1.34M | 0.24% | 53 |
|
|
2024
Q1 | $38.9M | Sell |
640,740
-32,230
| -5% | -$1.96M | 0.28% | 44 |
|
|
2023
Q4 | $37.3M | Buy |
672,970
+120,260
| +22% | +$6.67M | 0.29% | 40 |
|
|
2023
Q3 | $27.6M | Sell |
552,710
-28,875
| -5% | -$1.44M | 0.24% | 51 |
|
|
2023
Q2 | $30.4M | Buy |
581,585
+5,570
| +1% | +$291K | 0.26% | 48 |
|
|
2023
Q1 | $28.8M | Buy |
576,015
+126,735
| +28% | +$6.34M | 0.29% | 50 |
|
|
2022
Q4 | $21.7M | Buy |
449,280
+42,585
| +10% | +$2.06M | 0.24% | 56 |
|
|
2022
Q3 | $17.8M | Sell |
406,695
-19,455
| -5% | -$853K | 0.23% | 59 |
|
|
2022
Q2 | $19.3M | Buy |
426,150
+24,445
| +6% | +$1.11M | 0.26% | 55 |
|
|
2022
Q1 | $21.6M | Sell |
401,705
-150,880
| -27% | -$8.1M | 0.27% | 56 |
|
|
2021
Q4 | $31.3M | Buy |
552,585
+448,205
| +429% | +$25.4M | 0.44% | 36 |
|
|
2021
Q3 | $5.49M | Buy |
104,380
+36,180
| +53% | +$1.9M | 0.09% | 94 |
|
|
2021
Q2 | $3.67M | Buy |
68,200
+42,610
| +167% | +$2.29M | 0.07% | 101 |
|
|
2021
Q1 | $1.33M | Buy |
25,590
+1,370
| +6% | +$71.3K | 0.03% | 142 |
|
|
2020
Q4 | $1.11M | Buy |
24,220
+12,255
| +102% | +$563K | 0.03% | 112 |
|
|
2020
Q3 | $443K | Sell |
11,965
-1,925
| -14% | -$71.3K | 0.01% | 162 |
|
|
2020
Q2 | $494K | Buy |
13,890
+2,880
| +26% | +$102K | 0.02% | 145 |
|
|
2020
Q1 | $317K | Buy |
11,010
+2,400
| +28% | +$69.1K | 0.01% | 193 |
|
|
2019
Q4 | $354K | Buy |
8,610
+3,490
| +68% | +$143K | 0.01% | 140 |
|
|
2019
Q3 | $198K | Buy |
5,120
+260
| +5% | +$10.1K | 0.01% | 171 |
|
|
2019
Q2 | $189K | Buy |
4,860
+1,050
| +28% | +$40.8K | 0.01% | 172 |
|
|
2019
Q1 | $144K | Sell |
3,810
-420
| -10% | -$15.9K | 0.01% | 197 |
|
|
2018
Q4 | $141K | Buy |
4,230
+835
| +25% | +$27.8K | 0.01% | 176 |
|
|
2018
Q3 | $137K | Sell |
3,395
-541,980
| -99% | -$21.9M | 0.01% | 193 |
|
|
2018
Q2 | $21.2M | Buy |
545,375
+542,750
| +20,676% | +$21.1M | 1.02% | 20 |
|
|
2018
Q1 | $98K | Sell |
2,625
-50
| -2% | -$1.87K | 0.01% | 175 |
|
|
2017
Q4 | $101K | Sell |
2,675
-395
| -13% | -$14.9K | 0.01% | 164 |
|
|
2017
Q3 | $110K | Buy |
3,070
+515
| +20% | +$18.5K | 0.01% | 159 |
|
|
2017
Q2 | $89K | Buy |
2,555
+2,220
| +663% | +$77.3K | 0.01% | 188 |
|
|
2017
Q1 | $11K | Hold |
335
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $11K | Hold |
335
| – | – | ﹤0.01% | 388 |
|
|
2016
Q3 | $10K | Hold |
335
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $10K | Hold |
335
| – | – | ﹤0.01% | 382 |
|
|
2016
Q1 | $10K | Buy |
+335
| New | +$10K | ﹤0.01% | 378 |
|