AUA Capital Management’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 | $2.85M | Hold |
45,985
| – | – | 1.7% | 14 |
|
|
2025
Q1 | $2.68M | Hold |
45,985
| – | – | 1.75% | 14 |
|
|
2024
Q4 | $2.87M | Sell |
45,985
-12,270
| -21% | -$765K | 1.84% | 14 |
|
|
2024
Q3 | $3.63M | Hold |
58,255
| – | – | 2.1% | 12 |
|
|
2024
Q2 | $3.41M | Hold |
58,255
| – | – | 2.05% | 13 |
|
|
2024
Q1 | $3.54M | Sell |
58,255
-920
| -2% | -$55.9K | 2.04% | 12 |
|
|
2023
Q4 | $3.28M | Buy |
59,175
+3,745
| +7% | +$208K | 2.04% | 13 |
|
|
2023
Q3 | $2.76M | Sell |
55,430
-1,875
| -3% | -$93.5K | 2% | 11 |
|
|
2023
Q2 | $3M | Sell |
57,305
-3,205
| -5% | -$168K | 2.06% | 11 |
|
|
2023
Q1 | $3.03M | Hold |
60,510
| – | – | 2.05% | 11 |
|
|
2022
Q4 | $2.93M | Buy |
60,510
+2,080
| +4% | +$101K | 1.99% | 10 |
|
|
2022
Q3 | $2.56M | Sell |
58,430
-13,015
| -18% | -$571K | 1.69% | 11 |
|
|
2022
Q2 | $3.23M | Buy |
71,445
+3,495
| +5% | +$158K | 1.88% | 10 |
|
|
2022
Q1 | $3.65M | Buy |
67,950
+7,090
| +12% | +$381K | 1.96% | 9 |
|
|
2021
Q4 | $3.45M | Sell |
60,860
-285
| -0.5% | -$16.1K | 2.02% | 10 |
|
|
2021
Q3 | $3.22M | Hold |
61,145
| – | – | 2.04% | 10 |
|
|
2021
Q2 | $3.29M | Hold |
61,145
| – | – | 2.03% | 10 |
|
|
2021
Q1 | $3.18M | Buy |
61,145
+9,030
| +17% | +$470K | 2.09% | 10 |
|
|
2020
Q4 | $2.4M | Buy |
52,115
+240
| +0.5% | +$11K | 1.71% | 13 |
|
|
2020
Q3 | $1.92M | Buy |
51,875
+9,400
| +22% | +$348K | 1.6% | 13 |
|
|
2020
Q2 | $1.51M | Sell |
42,475
-9,400
| -18% | -$334K | 1.51% | 14 |
|
|
2020
Q1 | $1.49M | Buy |
51,875
+4,600
| +10% | +$132K | 1.41% | 16 |
|
|
2019
Q4 | $1.95M | Hold |
47,275
| – | – | 1.6% | 12 |
|
|
2019
Q3 | $1.83M | Hold |
47,275
| – | – | 1.47% | 14 |
|
|
2019
Q2 | $1.84M | Hold |
47,275
| – | – | 1.47% | 14 |
|
|
2019
Q1 | $1.79M | Hold |
47,275
| – | – | 1.49% | 13 |
|
|
2018
Q4 | $1.57M | Sell |
47,275
-690
| -1% | -$22.9K | 1.43% | 14 |
|
|
2018
Q3 | $1.93M | Buy |
47,965
+2,700
| +6% | +$109K | 1.53% | 13 |
|
|
2018
Q2 | $1.76M | Hold |
45,265
| – | – | 1.54% | 15 |
|
|
2018
Q1 | $1.7M | Sell |
45,265
-23,815
| -34% | -$893K | 1.44% | 16 |
|
|
2017
Q4 | $2.62M | Hold |
69,080
| – | – | 2.36% | 9 |
|
|
2017
Q3 | $2.47M | Buy |
69,080
+2,740
| +4% | +$98.1K | 2.27% | 10 |
|
|
2017
Q2 | $2.31M | Buy |
66,340
+6,380
| +11% | +$222K | 2.07% | 11 |
|
|
2017
Q1 | $2.05M | Sell |
59,960
-7,875
| -12% | -$270K | 2.05% | 10 |
|
|
2016
Q4 | $2.24M | Buy |
+67,835
| New | +$2.24M | 2.14% | 8 |
|