Ashford 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 | $1.76M | Sell |
4,000
-2,250
| -36% | -$991K | 0.41% | 10 |
|
|
2025
Q1 | $365K | Hold |
6,250
| – | – | 0.09% | 18 |
|
|
2024
Q4 | $389K | Hold |
6,250
| – | – | 0.09% | 15 |
|
|
2024
Q3 | $390K | Hold |
6,250
| – | – | 0.09% | 15 |
|
|
2024
Q2 | $366K | Buy |
6,250
+5,000
| +400% | +$293K | 0.09% | 15 |
|
|
2024
Q1 | $75.9K | Sell |
1,250
-5,000
| -80% | -$304K | 0.02% | 15 |
|
|
2023
Q4 | $346K | Hold |
6,250
| – | – | 0.1% | 15 |
|
|
2023
Q3 | $312K | Hold |
6,250
| – | – | 0.1% | 15 |
|
|
2023
Q2 | $327K | Hold |
6,250
| – | – | 0.1% | 14 |
|
|
2023
Q1 | $313K | Hold |
6,250
| – | – | 0.1% | 14 |
|
|
2022
Q4 | $302K | Sell |
6,250
-3,050
| -33% | -$148K | 0.1% | 14 |
|
|
2022
Q3 | $408K | Hold |
9,300
| – | – | 0.15% | 13 |
|
|
2022
Q2 | $421K | Hold |
9,300
| – | – | 0.15% | 13 |
|
|
2022
Q1 | $499K | Hold |
9,300
| – | – | 0.16% | 10 |
|
|
2021
Q4 | $527K | Hold |
9,300
| – | – | 0.18% | 10 |
|
|
2021
Q3 | $489K | Hold |
9,300
| – | – | 0.18% | 10 |
|
|
2021
Q2 | $500K | Hold |
9,300
| – | – | 0.19% | 10 |
|
|
2021
Q1 | $484K | Hold |
9,300
| – | – | 0.21% | 10 |
|
|
2020
Q4 | $427K | Buy |
+9,300
| New | +$427K | 0.26% | 7 |
|