Annex Advisory Services’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 | $230K | Buy |
3,710
+129
| +4% | +$8K | 0.01% | 286 |
|
|
2025
Q1 | $209K | Buy |
3,581
+31
| +0.9% | +$1.81K | 0.01% | 287 |
|
|
2024
Q4 | $221K | Sell |
3,550
-157
| -4% | -$9.78K | 0.01% | 283 |
|
|
2024
Q3 | $231K | Buy |
3,707
+219
| +6% | +$13.7K | 0.01% | 262 |
|
|
2024
Q2 | $204K | Buy |
3,488
+78
| +2% | +$4.57K | 0.01% | 270 |
|
|
2024
Q1 | $207K | Sell |
3,410
-700
| -17% | -$42.5K | 0.01% | 268 |
|
|
2023
Q4 | $228K | Buy |
+4,110
| New | +$228K | 0.01% | 245 |
|
|
2022
Q3 | – | Sell |
-7,120
| Closed | -$322K | – | 246 |
|
|
2022
Q2 | $322K | Buy |
+7,120
| New | +$322K | 0.02% | 179 |
|
|
2020
Q1 | – | Sell |
-251,090
| Closed | -$10.3M | – | 133 |
|
|
2019
Q4 | $10.3M | Sell |
251,090
-5,385
| -2% | -$222K | 1.25% | 14 |
|
|
2019
Q3 | $9.91M | Sell |
256,475
-2,560
| -1% | -$98.9K | 1.33% | 13 |
|
|
2019
Q2 | $10.1M | Sell |
259,035
-6,580
| -2% | -$256K | 1.42% | 13 |
|
|
2019
Q1 | $10.1M | Sell |
265,615
-3,570
| -1% | -$135K | 1.51% | 13 |
|
|
2018
Q4 | $8.94M | Buy |
269,185
+1,340
| +0.5% | +$44.5K | 1.41% | 16 |
|
|
2018
Q3 | $10.8M | Sell |
267,845
-5,015
| -2% | -$202K | 1.67% | 13 |
|
|
2018
Q2 | $10.6M | Sell |
272,860
-3,075
| -1% | -$120K | 1.81% | 13 |
|
|
2018
Q1 | $10.4M | Sell |
275,935
-8,340
| -3% | -$313K | 1.88% | 12 |
|
|
2017
Q4 | $10.8M | Sell |
284,275
-12,600
| -4% | -$478K | 2.04% | 11 |
|
|
2017
Q3 | $10.6M | Buy |
296,875
+17,990
| +6% | +$644K | 2.18% | 11 |
|
|
2017
Q2 | $9.7M | Buy |
278,885
+14,915
| +6% | +$519K | 2.15% | 11 |
|
|
2017
Q1 | $9.04M | Buy |
263,970
+9,945
| +4% | +$341K | 2.25% | 11 |
|
|
2016
Q4 | $8.4M | Buy |
254,025
+11,700
| +5% | +$387K | 2.04% | 12 |
|
|
2016
Q3 | $7.5M | Sell |
242,325
-155
| -0.1% | -$4.8K | 1.95% | 11 |
|
|
2016
Q2 | $7.25M | Buy |
242,480
+6,160
| +3% | +$184K | 1.96% | 11 |
|
|
2016
Q1 | $6.82M | Sell |
236,320
-8,215
| -3% | -$237K | 1.93% | 11 |
|
|
2015
Q4 | $6.81M | Buy |
244,535
+9,210
| +4% | +$257K | 2% | 11 |
|
|
2015
Q3 | $6.43M | Buy |
235,325
+8,920
| +4% | +$244K | 2.09% | 10 |
|
|
2015
Q2 | $6.79M | Buy |
226,405
+11,670
| +5% | +$350K | 2.18% | 10 |
|
|
2015
Q1 | $6.53M | Buy |
214,735
+3,890
| +2% | +$118K | 2.1% | 11 |
|
|
2014
Q4 | $6.11M | Sell |
210,845
-2,880
| -1% | -$83.4K | 1.9% | 13 |
|
|
2014
Q3 | $5.85M | Buy |
213,725
+9,705
| +5% | +$265K | 1.98% | 13 |
|
|
2014
Q2 | $5.84M | Buy |
204,020
+22,805
| +13% | +$653K | 1.99% | 13 |
|
|
2014
Q1 | $4.98M | Sell |
181,215
-24,935
| -12% | -$686K | 1.85% | 14 |
|
|
2013
Q4 | $5.52M | Buy |
206,150
+49,710
| +32% | +$1.33M | 2.12% | 15 |
|
|
2013
Q3 | $3.88M | Buy |
156,440
+31,115
| +25% | +$773K | 1.81% | 17 |
|
|
2013
Q2 | $2.9M | Buy |
+125,325
| New | +$2.9M | 1.6% | 18 |
|