Beacon Financial Advisory’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 | $277K | Sell |
4,464
-4,599
| -51% | -$285K | 0.07% | 281 |
|
|
2025
Q1 | $529K | Buy |
+9,063
| New | +$529K | 0.16% | 161 |
|
|
2024
Q3 | – | Sell |
-3,421
| Closed | -$200K | – | 308 |
|
|
2024
Q2 | $200K | Sell |
3,421
-876
| -20% | -$51.3K | 0.07% | 279 |
|
|
2024
Q1 | $261K | Sell |
4,297
-24,118
| -85% | -$1.46M | 0.13% | 196 |
|
|
2023
Q4 | $1.57M | Sell |
28,415
-5,030
| -15% | -$279K | 0.76% | 27 |
|
|
2023
Q3 | $1.67M | Sell |
33,445
-880
| -3% | -$43.9K | 0.92% | 24 |
|
|
2023
Q2 | $1.79M | Sell |
34,325
-2,160
| -6% | -$113K | 1.03% | 17 |
|
|
2023
Q1 | $1.83M | Sell |
36,485
-305
| -0.8% | -$15.3K | 1.16% | 15 |
|
|
2022
Q4 | $1.78M | Sell |
36,790
-800
| -2% | -$38.7K | 1.27% | 17 |
|
|
2022
Q3 | $1.65M | Sell |
37,590
-1,060
| -3% | -$46.5K | 1.17% | 21 |
|
|
2022
Q2 | $1.75M | Buy |
38,650
+685
| +2% | +$31K | 0.99% | 21 |
|
|
2022
Q1 | $2.04M | Buy |
37,965
+95
| +0.3% | +$5.1K | 0.97% | 24 |
|
|
2021
Q4 | $2.14M | Buy |
37,870
+295
| +0.8% | +$16.7K | 0.99% | 24 |
|
|
2021
Q3 | $1.98M | Sell |
37,575
-40
| -0.1% | -$2.11K | 1.03% | 24 |
|
|
2021
Q2 | $2.02M | Buy |
37,615
+235
| +0.6% | +$12.6K | 1.09% | 20 |
|
|
2021
Q1 | $1.95M | Sell |
37,380
-10,355
| -22% | -$539K | 1.11% | 19 |
|
|
2020
Q4 | $2.19M | Buy |
47,735
+1,730
| +4% | +$79.5K | 1.43% | 12 |
|
|
2020
Q3 | $1.71M | Buy |
46,005
+2,635
| +6% | +$97.7K | 1.48% | 13 |
|
|
2020
Q2 | $1.54M | Sell |
43,370
-1,155
| -3% | -$41.1K | 1.68% | 14 |
|
|
2020
Q1 | $1.28M | Sell |
44,525
-365
| -0.8% | -$10.5K | 1.63% | 16 |
|
|
2019
Q4 | $1.85M | Buy |
+44,890
| New | +$1.85M | 1.58% | 13 |
|