Ascent Wealth Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Ascent Wealth Partners’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.38M	Buy	38,342 +6,023	+19%	+$374K	0.29%	73
2025 Q1	$1.89M	Buy	32,319 +1,449	+5%	+$84.5K	0.25%	82
2024 Q4	$1.92M	Buy	30,870 +609	+2%	+$37.9K	0.26%	73
2024 Q3	$1.89M	Buy	30,261 +394	+1%	+$24.6K	0.26%	79
2024 Q2	$1.75M	Buy	29,867 +616	+2%	+$36K	0.26%	77
2024 Q1	$1.78M	Buy	29,251 +1,096	+4%	+$66.6K	0.26%	75
2023 Q4	$1.56M	Buy	28,155 +1,000	+4%	+$55.4K	0.25%	78
2023 Q3	$1.35M	Buy	27,155 +280	+1%	+$14K	0.25%	80
2023 Q2	$1.41M	Buy	26,875 +1,350	+5%	+$70.6K	0.25%	84
2023 Q1	$1.28M	Buy	25,525 +165	+0.7%	+$8.26K	0.26%	84
2022 Q4	$1.23M	Sell	25,360 -200	-0.8%	-$9.67K	0.26%	83
2022 Q3	$1.12M	Buy	25,560 +530	+2%	+$23.2K	0.27%	82
2022 Q2	$1.13M	Buy	25,030 +1,070	+4%	+$48.4K	0.25%	81
2022 Q1	$1.29M	Buy	23,960 +395	+2%	+$21.2K	0.24%	74
2021 Q4	$1.33M	Buy	23,565 +625	+3%	+$35.4K	0.24%	72
2021 Q3	$1.21M	Buy	22,940 +440	+2%	+$23.2K	0.23%	77
2021 Q2	$1.21M	Sell	22,500 -3,155	-12%	-$170K	0.23%	77
2021 Q1	$1.34M	Sell	25,655 -1,080	-4%	-$56.2K	0.29%	71
2020 Q4	$1.23M	Sell	26,735 -730	-3%	-$33.6K	0.27%	69
2020 Q3	$1.02M	Sell	27,465 -835	-3%	-$31K	0.26%	68
2020 Q2	$1.01M	Sell	28,300 -20,870	-42%	-$742K	0.29%	65
2020 Q1	$1.42M	Buy	49,170 +5,640	+13%	+$162K	0.52%	52
2019 Q4	$1.79M	Buy	43,530 +655	+2%	+$27K	0.51%	53
2019 Q3	$1.66M	Buy	42,875 +950	+2%	+$36.7K	0.51%	55
2019 Q2	$1.63M	Buy	41,925 +455	+1%	+$17.7K	0.5%	55
2019 Q1	$1.57M	Sell	41,470 -21,810	-34%	-$826K	0.51%	55
2018 Q4	$2.1M	Buy	63,280 +27,160	+75%	+$902K	0.82%	46
2018 Q3	$1.45M	Buy	36,120 +2,415	+7%	+$97.2K	0.46%	59
2018 Q2	$1.31M	Buy	33,705 +15,730	+88%	+$613K	0.46%	57
2018 Q1	$674K	Buy	17,975 +5,015	+39%	+$188K	0.25%	78
2017 Q4	$492K	Buy	12,960 +5,950	+85%	+$226K	0.18%	89
2017 Q3	$251K	Buy	+7,010	New	+$251K	0.1%	111