Asset Dedication LLC’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 | $407K | Buy |
6,562
+203
| +3% | +$12.6K | 0.03% | 236 |
|
|
2025
Q1 | $371K | Buy |
6,359
+520
| +9% | +$30.3K | 0.03% | 231 |
|
|
2024
Q4 | $364K | Sell |
5,839
-141
| -2% | -$8.79K | 0.03% | 229 |
|
|
2024
Q3 | $373K | Buy |
5,980
+160
| +3% | +$9.97K | 0.03% | 263 |
|
|
2024
Q2 | $341K | Hold |
5,820
| – | – | 0.02% | 268 |
|
|
2024
Q1 | $353K | Sell |
5,820
-130
| -2% | -$7.89K | 0.03% | 253 |
|
|
2023
Q4 | $330K | Sell |
5,950
-215
| -3% | -$11.9K | 0.03% | 253 |
|
|
2023
Q3 | $306K | Hold |
6,165
| – | – | 0.03% | 261 |
|
|
2023
Q2 | $322K | Buy |
6,165
+440
| +8% | +$23K | 0.03% | 260 |
|
|
2023
Q1 | $288K | Hold |
5,725
| – | – | 0.03% | 265 |
|
|
2022
Q4 | $277K | Buy |
5,725
+4,525
| +377% | +$219K | 0.03% | 266 |
|
|
2022
Q3 | $53K | Buy |
+1,200
| New | +$53K | 0.01% | 400 |
|
|
2022
Q2 | – | Sell |
-1,690
| Closed | -$90K | – | 705 |
|
|
2022
Q1 | $90K | Hold |
1,690
| – | – | 0.01% | 369 |
|
|
2021
Q4 | $96K | Buy |
1,690
+1,035
| +158% | +$58.8K | 0.01% | 335 |
|
|
2021
Q3 | $35K | Hold |
655
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $35K | Buy |
655
+410
| +167% | +$21.9K | 0.01% | 446 |
|
|
2021
Q1 | $13K | Sell |
245
-410
| -63% | -$21.8K | ﹤0.01% | 480 |
|
|
2020
Q4 | $30K | Hold |
655
| – | – | 0.01% | 412 |
|
|
2020
Q3 | $24K | Buy |
655
+410
| +167% | +$15K | 0.01% | 416 |
|
|
2020
Q2 | $9K | Hold |
245
| – | – | ﹤0.01% | 470 |
|
|
2020
Q1 | $7K | Sell |
245
-310
| -56% | -$8.86K | ﹤0.01% | 488 |
|
|
2019
Q4 | $23K | Sell |
555
-25
| -4% | -$1.04K | 0.01% | 380 |
|
|
2019
Q3 | $22K | Sell |
580
-1,100
| -65% | -$41.7K | 0.01% | 376 |
|
|
2019
Q2 | $66K | Buy |
1,680
+475
| +39% | +$18.7K | 0.02% | 257 |
|
|
2019
Q1 | $45K | Buy |
1,205
+220
| +22% | +$8.22K | 0.02% | 283 |
|
|
2018
Q4 | $32K | Sell |
985
-20
| -2% | -$650 | 0.01% | 300 |
|
|
2018
Q3 | $40K | Sell |
1,005
-440
| -30% | -$17.5K | 0.02% | 280 |
|
|
2018
Q2 | $57K | Buy |
1,445
+580
| +67% | +$22.9K | 0.02% | 258 |
|
|
2018
Q1 | $32K | Buy |
865
+305
| +54% | +$11.3K | 0.02% | 271 |
|
|
2017
Q4 | $21K | Buy |
560
+310
| +124% | +$11.6K | 0.01% | 302 |
|
|
2017
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 299 |
|
|
2017
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 311 |
|
|
2016
Q4 | $8K | Sell |
250
-755
| -75% | -$24.2K | ﹤0.01% | 311 |
|
|
2016
Q3 | $31K | Buy |
1,005
+755
| +302% | +$23.3K | 0.02% | 222 |
|
|
2016
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 297 |
|
|
2016
Q1 | $7K | Sell |
250
-1,830
| -88% | -$51.2K | 0.01% | 325 |
|
|
2015
Q4 | $58K | Buy |
+2,080
| New | +$58K | 0.04% | 222 |
|