Arbor Trust Wealth Advisors’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 | $2.86M | Sell |
46,157
-32
| -0.1% | -$1.99K | 1.4% | 27 |
|
|
2025
Q1 | $2.7M | Sell |
46,189
-573
| -1% | -$33.4K | 1.26% | 27 |
|
|
2024
Q4 | $2.91M | Sell |
46,762
-1,171
| -2% | -$73K | 1.37% | 25 |
|
|
2024
Q3 | $2.81M | Hold |
47,933
| – | – | 1.47% | 22 |
|
|
2024
Q2 | $2.81M | Sell |
47,933
-447
| -0.9% | -$26.2K | 1.47% | 22 |
|
|
2024
Q1 | $2.84M | Buy |
48,380
+395
| +0.8% | +$23.2K | 1.56% | 22 |
|
|
2023
Q4 | $2.66M | Hold |
47,985
| – | – | 1.58% | 22 |
|
|
2023
Q3 | $2.4M | Sell |
47,985
-1,550
| -3% | -$77.7K | 1.58% | 20 |
|
|
2023
Q2 | $2.59M | Sell |
49,535
-625
| -1% | -$32.7K | 1.65% | 20 |
|
|
2023
Q1 | $2.51M | Hold |
50,160
| – | – | 1.65% | 20 |
|
|
2022
Q4 | $2.43M | Sell |
50,160
-375
| -0.7% | -$18.1K | 1.67% | 18 |
|
|
2022
Q3 | $2.22M | Sell |
50,535
-3,515
| -7% | -$154K | 1.68% | 21 |
|
|
2022
Q2 | $2.45M | Buy |
54,050
+4,375
| +9% | +$198K | 1.71% | 17 |
|
|
2022
Q1 | $2.67M | Sell |
49,675
-5,650
| -10% | -$303K | 1.6% | 22 |
|
|
2021
Q4 | $3.13M | Sell |
55,325
-215
| -0.4% | -$12.2K | 1.81% | 17 |
|
|
2021
Q3 | $2.92M | Sell |
55,540
-160
| -0.3% | -$8.42K | 1.82% | 18 |
|
|
2021
Q2 | $2.99M | Sell |
55,700
-375
| -0.7% | -$20.2K | 1.88% | 18 |
|
|
2021
Q1 | $2.92M | Buy |
56,075
+765
| +1% | +$39.8K | 1.95% | 16 |
|
|
2020
Q4 | $2.54M | Sell |
55,310
-250
| -0.4% | -$11.5K | 1.85% | 16 |
|
|
2020
Q3 | $2.06M | Sell |
55,560
-125
| -0.2% | -$4.63K | 1.78% | 18 |
|
|
2020
Q2 | $1.98M | Sell |
55,685
-3,250
| -6% | -$116K | 1.79% | 17 |
|
|
2020
Q1 | $1.7M | Sell |
58,935
-1,415
| -2% | -$40.7K | 1.79% | 16 |
|
|
2019
Q4 | $2.48M | Buy |
+60,350
| New | +$2.48M | 2.13% | 13 |
|