Avior Wealth 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 | $5.73M | Sell |
92,397
-1,102
| -1% | -$68.3K | 0.2% | 95 |
|
|
2025
Q1 | $5.46M | Sell |
93,499
-6,273
| -6% | -$366K | 0.21% | 85 |
|
|
2024
Q4 | $6.22M | Sell |
99,772
-9,938
| -9% | -$619K | 0.23% | 78 |
|
|
2024
Q3 | $6.84M | Sell |
109,710
-14,805
| -12% | -$923K | 0.27% | 69 |
|
|
2024
Q2 | $7.29M | Sell |
124,515
-8,709
| -7% | -$510K | 0.31% | 64 |
|
|
2024
Q1 | $8.09M | Sell |
133,224
-6,621
| -5% | -$402K | 0.38% | 52 |
|
|
2023
Q4 | $7.75M | Sell |
139,845
-102,595
| -42% | -$5.69M | 0.47% | 48 |
|
|
2023
Q3 | $12.1M | Sell |
242,440
-2,925
| -1% | -$146K | 0.82% | 28 |
|
|
2023
Q2 | $12.8M | Buy |
245,365
+8,465
| +4% | +$443K | 0.83% | 28 |
|
|
2023
Q1 | $11.9M | Buy |
236,900
+21,685
| +10% | +$1.08M | 0.81% | 30 |
|
|
2022
Q4 | $10.4M | Buy |
215,215
+8,425
| +4% | +$408K | 0.79% | 29 |
|
|
2022
Q3 | $9.07M | Buy |
206,790
+8,820
| +4% | +$387K | 0.75% | 31 |
|
|
2022
Q2 | $8.96M | Buy |
197,970
+10
| +0% | +$452 | 0.9% | 24 |
|
|
2022
Q1 | $10.6M | Buy |
197,960
+12,170
| +7% | +$653K | 0.92% | 21 |
|
|
2021
Q4 | $10.5M | Buy |
185,790
+3,635
| +2% | +$206K | 0.87% | 23 |
|
|
2021
Q3 | $9.58M | Buy |
182,155
+4,405
| +2% | +$232K | 0.79% | 31 |
|
|
2021
Q2 | $9.64M | Sell |
177,750
-35
| -0% | -$1.9K | 0.97% | 24 |
|
|
2021
Q1 | $9.25M | Sell |
177,785
-10,880
| -6% | -$566K | 0.99% | 23 |
|
|
2020
Q4 | $8.67M | Buy |
188,665
+23,690
| +14% | +$1.09M | 1.07% | 18 |
|
|
2020
Q3 | $6.11M | Sell |
164,975
-27,110
| -14% | -$1M | 0.87% | 27 |
|
|
2020
Q2 | $6.83M | Buy |
192,085
+8,735
| +5% | +$311K | 1.07% | 22 |
|
|
2020
Q1 | $5.28M | Buy |
183,350
+27,115
| +17% | +$780K | 1.04% | 22 |
|
|
2019
Q4 | $6.43M | Sell |
156,235
-6,015
| -4% | -$248K | 1.03% | 22 |
|
|
2019
Q3 | $6.27M | Buy |
162,250
+3,750
| +2% | +$145K | 1.1% | 18 |
|
|
2019
Q2 | $6.16M | Buy |
158,500
+2,040
| +1% | +$79.3K | 1.1% | 18 |
|
|
2019
Q1 | $5.93M | Buy |
156,460
+1,320
| +0.9% | +$50K | 1.26% | 13 |
|
|
2018
Q4 | $5.15M | Buy |
155,140
+3,010
| +2% | +$100K | 1.24% | 14 |
|
|
2018
Q3 | $6.12M | Buy |
152,130
+2,345
| +2% | +$94.4K | 1.31% | 13 |
|
|
2018
Q2 | $5.84M | Sell |
149,785
-1,030
| -0.7% | -$40.1K | 1.32% | 12 |
|
|
2018
Q1 | $5.66M | Buy |
150,815
+9,345
| +7% | +$351K | 1.31% | 13 |
|
|
2017
Q4 | $5.37M | Buy |
141,470
+1,880
| +1% | +$71.4K | 1.2% | 14 |
|
|
2017
Q3 | $5M | Buy |
139,590
+3,510
| +3% | +$126K | 1.64% | 14 |
|
|
2017
Q2 | $4.73M | Buy |
136,080
+24,355
| +22% | +$847K | 1.93% | 10 |
|
|
2017
Q1 | $3.83M | Buy |
111,725
+5,865
| +6% | +$201K | 1.28% | 20 |
|
|
2016
Q4 | $3.5M | Buy |
105,860
+2,955
| +3% | +$97.7K | 1.31% | 18 |
|
|
2016
Q3 | $3.18M | Buy |
102,905
+4,495
| +5% | +$139K | 1.25% | 18 |
|
|
2016
Q2 | $2.94M | Buy |
98,410
+3,450
| +4% | +$103K | 1.25% | 17 |
|
|
2016
Q1 | $2.74M | Buy |
94,960
+79,580
| +517% | +$2.3M | 1.21% | 19 |
|
|
2015
Q4 | $429K | Buy |
15,380
+12,730
| +480% | +$355K | 0.23% | 98 |
|
|
2015
Q3 | $72K | Hold |
2,650
| – | – | 0.04% | 147 |
|
|
2015
Q2 | $79K | Buy |
2,650
+5
| +0.2% | +$149 | 0.06% | 108 |
|
|
2015
Q1 | $80K | Sell |
2,645
-200
| -7% | -$6.05K | 0.06% | 108 |
|
|
2014
Q4 | $82K | Buy |
2,845
+5
| +0.2% | +$144 | 0.07% | 108 |
|
|
2014
Q3 | $78K | Buy |
2,840
+5
| +0.2% | +$137 | 0.07% | 106 |
|
|
2014
Q2 | $81K | Buy |
2,835
+5
| +0.2% | +$143 | 0.07% | 107 |
|
|
2014
Q1 | $78K | Buy |
+2,830
| New | +$78K | 0.07% | 101 |
|