Ballast Advisors’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 | $58.3K | Hold |
940
| – | – | 0.02% | 135 |
|
|
2025
Q1 | $54.8K | Hold |
940
| – | – | 0.02% | 139 |
|
|
2024
Q4 | $58.6K | Sell |
940
-750
| -44% | -$46.7K | 0.02% | 136 |
|
|
2024
Q3 | $105K | Hold |
1,690
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $98.9K | Hold |
1,690
| – | – | 0.03% | 128 |
|
|
2024
Q1 | $103K | Sell |
1,690
-45
| -3% | -$2.73K | 0.03% | 128 |
|
|
2023
Q4 | $96.3K | Sell |
1,735
-405
| -19% | -$22.5K | 0.04% | 126 |
|
|
2023
Q3 | $107K | Hold |
2,140
| – | – | 0.04% | 128 |
|
|
2023
Q2 | $112K | Hold |
2,140
| – | – | 0.04% | 133 |
|
|
2023
Q1 | $107K | Hold |
2,140
| – | – | 0.04% | 130 |
|
|
2022
Q4 | $104K | Hold |
2,140
| – | – | 0.05% | 124 |
|
|
2022
Q3 | $94K | Hold |
2,140
| – | – | 0.04% | 121 |
|
|
2022
Q2 | $97K | Hold |
2,140
| – | – | 0.04% | 122 |
|
|
2022
Q1 | $115K | Hold |
2,140
| – | – | 0.04% | 126 |
|
|
2021
Q4 | $121K | Hold |
2,140
| – | – | 0.05% | 129 |
|
|
2021
Q3 | $113K | Hold |
2,140
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $115K | Hold |
2,140
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $111K | Hold |
2,140
| – | – | 0.05% | 120 |
|
|
2020
Q4 | $98K | Hold |
2,140
| – | – | 0.05% | 118 |
|
|
2020
Q3 | $79K | Sell |
2,140
-180
| -8% | -$6.65K | 0.05% | 118 |
|
|
2020
Q2 | $83K | Buy |
2,320
+225
| +11% | +$8.05K | 0.06% | 111 |
|
|
2020
Q1 | $60K | Sell |
2,095
-355
| -14% | -$10.2K | 0.06% | 108 |
|
|
2019
Q4 | $101K | Buy |
+2,450
| New | +$101K | 0.07% | 108 |
|