Baker Avenue Asset 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 | $2.2M | Sell |
35,478
-100
| -0.3% | -$6.2K | 0.06% | 187 |
|
|
2025
Q1 | $2.08M | Buy |
35,578
+1,122
| +3% | +$65.5K | 0.07% | 189 |
|
|
2024
Q4 | $2.15M | Sell |
34,456
-2,299
| -6% | -$143K | 0.07% | 186 |
|
|
2024
Q3 | $2.29M | Buy |
36,755
+3,386
| +10% | +$211K | 0.07% | 177 |
|
|
2024
Q2 | $1.95M | Buy |
33,369
+2,320
| +7% | +$136K | 0.07% | 177 |
|
|
2024
Q1 | $1.89M | Sell |
31,049
-341
| -1% | -$20.7K | 0.07% | 172 |
|
|
2023
Q4 | $1.74M | Sell |
31,390
-625
| -2% | -$34.6K | 0.08% | 170 |
|
|
2023
Q3 | $1.6M | Buy |
32,015
+1,340
| +4% | +$66.8K | 0.08% | 164 |
|
|
2023
Q2 | $1.6M | Sell |
30,675
-19,710
| -39% | -$1.03M | 0.08% | 157 |
|
|
2023
Q1 | $2.52M | Buy |
50,385
+19,925
| +65% | +$997K | 0.14% | 120 |
|
|
2022
Q4 | $1.47M | Sell |
30,460
-19,720
| -39% | -$954K | 0.09% | 139 |
|
|
2022
Q3 | $2.2M | Buy |
50,180
+19,980
| +66% | +$876K | 0.14% | 122 |
|
|
2022
Q2 | $1.37M | Buy |
+30,200
| New | +$1.37M | 0.09% | 130 |
|
|
2021
Q2 | – | Sell |
-5,040
| Closed | -$262K | – | 242 |
|
|
2021
Q1 | $262K | Buy |
+5,040
| New | +$262K | 0.02% | 211 |
|
|
2016
Q3 | – | Sell |
-14,685
| Closed | -$439K | – | 198 |
|
|
2016
Q2 | $439K | Sell |
14,685
-40
| -0.3% | -$1.2K | 0.07% | 140 |
|
|
2016
Q1 | $425K | Sell |
14,725
-790
| -5% | -$22.8K | 0.06% | 133 |
|
|
2015
Q4 | $432K | Buy |
15,515
+45
| +0.3% | +$1.25K | 0.06% | 129 |
|
|
2015
Q3 | $423K | Buy |
15,470
+880
| +6% | +$24.1K | 0.07% | 139 |
|
|
2015
Q2 | $438K | Buy |
14,590
+240
| +2% | +$7.21K | 0.06% | 164 |
|
|
2015
Q1 | $436K | Sell |
14,350
-1,245
| -8% | -$37.8K | 0.06% | 162 |
|
|
2014
Q4 | $452K | Buy |
+15,595
| New | +$452K | 0.06% | 165 |
|