Beacon Pointe 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 | $24.2M | Buy |
390,381
+1,461
| +0.4% | +$90.6K | 0.25% | 89 |
|
|
2025
Q1 | $22.7M | Sell |
388,920
-7,863
| -2% | -$459K | 0.25% | 91 |
|
|
2024
Q4 | $24.7M | Sell |
396,783
-16,726
| -4% | -$1.04M | 0.27% | 81 |
|
|
2024
Q3 | $25.8M | Sell |
413,509
-19,920
| -5% | -$1.24M | 0.3% | 79 |
|
|
2024
Q2 | $25.4M | Sell |
433,429
-19,552
| -4% | -$1.14M | 0.3% | 72 |
|
|
2024
Q1 | $27.5M | Sell |
452,981
-14,969
| -3% | -$909K | 0.31% | 71 |
|
|
2023
Q4 | $25.9M | Sell |
467,950
-239,940
| -34% | -$13.3M | 0.31% | 69 |
|
|
2023
Q3 | $35.3M | Buy |
707,890
+2,240
| +0.3% | +$112K | 0.44% | 45 |
|
|
2023
Q2 | $36.9M | Buy |
705,650
+202,675
| +40% | +$10.6M | 0.6% | 32 |
|
|
2023
Q1 | $25.2M | Sell |
502,975
-43,885
| -8% | -$2.2M | 0.43% | 52 |
|
|
2022
Q4 | $26.5M | Buy |
546,860
+64,480
| +13% | +$3.12M | 0.51% | 43 |
|
|
2022
Q3 | $21.1M | Sell |
482,380
-38,785
| -7% | -$1.7M | 0.47% | 46 |
|
|
2022
Q2 | $23.6M | Sell |
521,165
-171,815
| -25% | -$7.78M | 0.5% | 44 |
|
|
2022
Q1 | $37.2M | Buy |
692,980
+351,175
| +103% | +$18.8M | 0.51% | 38 |
|
|
2021
Q4 | $19.4M | Sell |
341,805
-87,360
| -20% | -$4.95M | 0.5% | 43 |
|
|
2021
Q3 | $22.6M | Buy |
429,165
+43,215
| +11% | +$2.27M | 0.56% | 36 |
|
|
2021
Q2 | $20.7M | Buy |
385,950
+9,755
| +3% | +$524K | 0.74% | 24 |
|
|
2021
Q1 | $19.6M | Sell |
376,195
-38,695
| -9% | -$2.01M | 1.2% | 16 |
|
|
2020
Q4 | $19.1M | Buy |
414,890
+38,355
| +10% | +$1.76M | 1.3% | 15 |
|
|
2020
Q3 | $14M | Sell |
376,535
-14,575
| -4% | -$540K | 1.35% | 16 |
|
|
2020
Q2 | $13.9M | Sell |
391,110
-55,605
| -12% | -$1.98M | 1.39% | 13 |
|
|
2020
Q1 | $12.9M | Buy |
446,715
+139,460
| +45% | +$4.01M | 2.05% | 9 |
|
|
2019
Q4 | $12.6M | Buy |
307,255
+26,950
| +10% | +$1.11M | 3.92% | 3 |
|
|
2019
Q3 | $10.8M | Buy |
280,305
+855
| +0.3% | +$33.1K | 4.68% | 2 |
|
|
2019
Q2 | $10.9M | Buy |
279,450
+49,480
| +22% | +$1.92M | 3.96% | 3 |
|
|
2019
Q1 | $8.71M | Buy |
229,970
+63,920
| +38% | +$2.42M | 3.27% | 4 |
|
|
2018
Q4 | $5.52M | Buy |
+166,050
| New | +$5.52M | 3.35% | 3 |
|