Balentine 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 | $1.18M | Buy |
18,967
+11,986
| +172% | +$743K | 0.05% | 62 |
|
|
2025
Q1 | $407K | Hold |
6,981
| – | – | 0.02% | 114 |
|
|
2024
Q4 | $435K | Hold |
6,981
| – | – | 0.02% | 94 |
|
|
2024
Q3 | $435K | Buy |
6,981
+4,695
| +205% | +$293K | 0.02% | 109 |
|
|
2024
Q2 | $134K | Buy |
2,286
+66
| +3% | +$3.86K | 0.01% | 132 |
|
|
2024
Q1 | $135K | Buy |
2,220
+1,045
| +89% | +$63.5K | ﹤0.01% | 491 |
|
|
2023
Q4 | $65.1K | Sell |
1,175
-1,640
| -58% | -$90.9K | ﹤0.01% | 521 |
|
|
2023
Q3 | $140K | Buy |
2,815
+405
| +17% | +$20.2K | ﹤0.01% | 471 |
|
|
2023
Q2 | $126K | Sell |
2,410
-220
| -8% | -$11.5K | ﹤0.01% | 488 |
|
|
2023
Q1 | $132K | Sell |
2,630
-3,080
| -54% | -$154K | ﹤0.01% | 523 |
|
|
2022
Q4 | $276K | Buy |
5,710
+5,510
| +2,755% | +$267K | 0.01% | 455 |
|
|
2022
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 564 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$11K | – | 639 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 291 |
|
|
2021
Q2 | $11K | Buy |
200
+5
| +3% | +$275 | ﹤0.01% | 206 |
|
|
2021
Q1 | $10K | Hold |
195
| – | – | ﹤0.01% | 193 |
|
|
2020
Q4 | $9K | Sell |
195
-5
| -3% | -$231 | ﹤0.01% | 161 |
|
|
2020
Q3 | $7K | Buy |
200
+5
| +3% | +$175 | ﹤0.01% | 135 |
|
|
2020
Q2 | $7K | Hold |
195
| – | – | ﹤0.01% | 644 |
|
|
2020
Q1 | $6K | Hold |
195
| – | – | ﹤0.01% | 454 |
|
|
2019
Q4 | $8K | Hold |
195
| – | – | ﹤0.01% | 374 |
|
|
2019
Q3 | $8K | Buy |
+195
| New | +$8K | ﹤0.01% | 402 |
|
|
2017
Q4 | – | Sell |
-320
| Closed | -$11K | – | 644 |
|
|
2017
Q3 | $11K | Buy |
+320
| New | +$11K | ﹤0.01% | 456 |
|
|
2016
Q1 | – | Sell |
-3,325
| Closed | -$93K | – | 363 |
|
|
2015
Q4 | $93K | Buy |
+3,325
| New | +$93K | 0.02% | 114 |
|
|
2015
Q3 | – | Sell |
-440
| Closed | -$13K | – | 466 |
|
|
2015
Q2 | $13K | Buy |
+440
| New | +$13K | ﹤0.01% | 294 |
|