Beacon Investment Advisory Services’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 | $946K | Buy |
15,259
+200
| +1% | +$12.4K | 0.04% | 134 |
|
|
2025
Q1 | $879K | Buy |
15,059
+1,794
| +14% | +$105K | 0.04% | 136 |
|
|
2024
Q4 | $827K | Hold |
13,265
| – | – | 0.04% | 141 |
|
|
2024
Q3 | $827K | Sell |
13,265
-380
| -3% | -$23.7K | 0.03% | 150 |
|
|
2024
Q2 | $799K | Hold |
13,645
| – | – | 0.03% | 149 |
|
|
2024
Q1 | $829K | Buy |
13,645
+4,285
| +46% | +$260K | 0.04% | 149 |
|
|
2023
Q4 | $519K | Hold |
9,360
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $467K | Sell |
9,360
-435
| -4% | -$21.7K | 0.02% | 195 |
|
|
2023
Q2 | $512K | Hold |
9,795
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $490K | Sell |
9,795
-760
| -7% | -$38K | 0.02% | 187 |
|
|
2022
Q4 | $511K | Buy |
10,555
+380
| +4% | +$18.4K | 0.03% | 187 |
|
|
2022
Q3 | $446K | Buy |
10,175
+760
| +8% | +$33.3K | 0.02% | 193 |
|
|
2022
Q2 | $426K | Hold |
9,415
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $506K | Sell |
9,415
-2,260
| -19% | -$121K | 0.02% | 205 |
|
|
2021
Q4 | $661K | Sell |
11,675
-90
| -0.8% | -$5.1K | 0.03% | 193 |
|
|
2021
Q3 | $619K | Buy |
11,765
+480
| +4% | +$25.3K | 0.03% | 193 |
|
|
2021
Q2 | $607K | Hold |
11,285
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $587K | Sell |
11,285
-560
| -5% | -$29.1K | 0.03% | 188 |
|
|
2020
Q4 | $544K | Buy |
11,845
+4,060
| +52% | +$186K | 0.03% | 181 |
|
|
2020
Q3 | $289K | Hold |
7,785
| – | – | 0.02% | 205 |
|
|
2020
Q2 | $277K | Hold |
7,785
| – | – | 0.02% | 208 |
|
|
2020
Q1 | $224K | Sell |
7,785
-350
| -4% | -$10.1K | 0.02% | 217 |
|
|
2019
Q4 | $335K | Buy |
8,135
+350
| +4% | +$14.4K | 0.02% | 210 |
|
|
2019
Q3 | $301K | Buy |
7,785
+1,150
| +17% | +$44.5K | 0.03% | 198 |
|
|
2019
Q2 | $258K | Hold |
6,635
| – | – | 0.03% | 205 |
|
|
2019
Q1 | $251K | Hold |
6,635
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $220K | Hold |
6,635
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $267K | Hold |
6,635
| – | – | 0.03% | 229 |
|
|
2018
Q2 | $258K | Hold |
6,635
| – | – | 0.03% | 224 |
|
|
2018
Q1 | $249K | Hold |
6,635
| – | – | 0.03% | 229 |
|
|
2017
Q4 | $252K | Sell |
6,635
-13,270
| -67% | -$504K | 0.03% | 216 |
|
|
2017
Q3 | $712K | Buy |
+19,905
| New | +$712K | 0.06% | 151 |
|