Ascent Group’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 | $1.33M | Sell |
21,441
-1,631
| -7% | -$101K | 0.05% | 284 |
|
|
2025
Q1 | $1.35M | Buy |
23,072
+3,999
| +21% | +$233K | 0.06% | 289 |
|
|
2024
Q4 | $1.19M | Sell |
19,073
-5,597
| -23% | -$349K | 0.09% | 254 |
|
|
2024
Q3 | $1.54M | Sell |
24,670
-255
| -1% | -$15.9K | 0.12% | 225 |
|
|
2024
Q2 | $1.46M | Sell |
24,925
-1,805
| -7% | -$106K | 0.12% | 221 |
|
|
2024
Q1 | $1.62M | Sell |
26,730
-2,440
| -8% | -$148K | 0.14% | 216 |
|
|
2023
Q4 | $1.65M | Sell |
29,170
-2,670
| -8% | -$151K | 0.16% | 181 |
|
|
2023
Q3 | $1.53M | Sell |
31,840
-24,785
| -44% | -$1.19M | 0.17% | 174 |
|
|
2023
Q2 | $3.03M | Buy |
56,625
+20,630
| +57% | +$1.1M | 0.33% | 78 |
|
|
2023
Q1 | $1.8M | Sell |
35,995
-1,220
| -3% | -$61K | 0.19% | 158 |
|
|
2022
Q4 | $1.8M | Sell |
37,215
-1,600
| -4% | -$77.4K | 0.21% | 147 |
|
|
2022
Q3 | $1.88M | Hold |
38,815
| – | – | 0.23% | 133 |
|
|
2022
Q2 | $1.95M | Sell |
38,815
-535
| -1% | -$26.9K | 0.23% | 139 |
|
|
2022
Q1 | $2.11M | Sell |
39,350
-8,295
| -17% | -$445K | 0.25% | 143 |
|
|
2021
Q4 | $2.46M | Buy |
+47,645
| New | +$2.46M | 0.31% | 113 |
|