Bragg Financial 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 | $713K | Sell |
11,490
-423
| -4% | -$26.2K | 0.03% | 237 |
|
|
2025
Q1 | $695K | Buy |
11,913
+1,000
| +9% | +$58.4K | 0.03% | 233 |
|
|
2024
Q4 | $680K | Sell |
10,913
-2,201
| -17% | -$137K | 0.03% | 235 |
|
|
2024
Q3 | $817K | Hold |
13,114
| – | – | 0.03% | 221 |
|
|
2024
Q2 | $767K | Sell |
13,114
-461
| -3% | -$27K | 0.03% | 220 |
|
|
2024
Q1 | $825K | Buy |
13,575
+1,725
| +15% | +$105K | 0.04% | 213 |
|
|
2023
Q4 | $657K | Hold |
11,850
| – | – | 0.03% | 227 |
|
|
2023
Q3 | $591K | Hold |
11,850
| – | – | 0.03% | 236 |
|
|
2023
Q2 | $620K | Sell |
11,850
-80
| -0.7% | -$4.18K | 0.03% | 234 |
|
|
2023
Q1 | $597K | Hold |
11,930
| – | – | 0.04% | 231 |
|
|
2022
Q4 | $577K | Sell |
11,930
-75
| -0.6% | -$3.63K | 0.04% | 230 |
|
|
2022
Q3 | $526K | Hold |
12,005
| – | – | 0.04% | 220 |
|
|
2022
Q2 | $543K | Hold |
12,005
| – | – | 0.04% | 222 |
|
|
2022
Q1 | $644K | Buy |
12,005
+1,500
| +14% | +$80.5K | 0.04% | 214 |
|
|
2021
Q4 | $553K | Hold |
10,505
| – | – | 0.04% | 214 |
|
|
2021
Q3 | $553K | Sell |
10,505
-25
| -0.2% | -$1.32K | 0.04% | 214 |
|
|
2021
Q2 | $566K | Hold |
10,530
| – | – | 0.04% | 211 |
|
|
2021
Q1 | $548K | Hold |
10,530
| – | – | 0.04% | 208 |
|
|
2020
Q4 | $484K | Hold |
10,530
| – | – | 0.04% | 202 |
|
|
2020
Q3 | $390K | Hold |
10,530
| – | – | 0.04% | 205 |
|
|
2020
Q2 | $374K | Hold |
10,530
| – | – | 0.04% | 207 |
|
|
2020
Q1 | $303K | Buy |
10,530
+55
| +0.5% | +$1.58K | 0.04% | 216 |
|
|
2019
Q4 | $431K | Hold |
10,475
| – | – | 0.05% | 203 |
|
|
2019
Q3 | $405K | Hold |
10,475
| – | – | 0.05% | 203 |
|
|
2019
Q2 | $407K | Hold |
10,475
| – | – | 0.05% | 210 |
|
|
2019
Q1 | $397K | Sell |
10,475
-30
| -0.3% | -$1.14K | 0.05% | 202 |
|
|
2018
Q4 | $349K | Buy |
10,505
+80
| +0.8% | +$2.66K | 0.05% | 206 |
|
|
2018
Q3 | $420K | Buy |
10,425
+900
| +9% | +$36.3K | 0.06% | 201 |
|
|
2018
Q2 | $371K | Hold |
9,525
| – | – | 0.05% | 210 |
|
|
2018
Q1 | $357K | Sell |
9,525
-525
| -5% | -$19.7K | 0.05% | 220 |
|
|
2017
Q4 | $382K | Buy |
10,050
+525
| +6% | +$20K | 0.05% | 218 |
|
|
2017
Q3 | $341K | Hold |
9,525
| – | – | 0.05% | 220 |
|
|
2017
Q2 | $331K | Hold |
9,525
| – | – | 0.05% | 226 |
|
|
2017
Q1 | $326K | Hold |
9,525
| – | – | 0.05% | 226 |
|
|
2016
Q4 | $315K | Hold |
9,525
| – | – | 0.05% | 232 |
|
|
2016
Q3 | $295K | Hold |
9,525
| – | – | 0.05% | 226 |
|
|
2016
Q2 | $285K | Hold |
9,525
| – | – | 0.05% | 229 |
|
|
2016
Q1 | $275K | Hold |
9,525
| – | – | 0.05% | 228 |
|
|
2015
Q4 | $265K | Hold |
9,525
| – | – | 0.06% | 220 |
|
|
2015
Q3 | $260K | Sell |
9,525
-300
| -3% | -$8.19K | 0.06% | 208 |
|
|
2015
Q2 | $295K | Hold |
9,825
| – | – | 0.07% | 211 |
|
|
2015
Q1 | $299K | Buy |
9,825
+575
| +6% | +$17.5K | 0.07% | 204 |
|
|
2014
Q4 | $268K | Hold |
9,250
| – | – | 0.07% | 203 |
|
|
2014
Q3 | $253K | Hold |
9,250
| – | – | 0.06% | 205 |
|
|
2014
Q2 | $265K | Hold |
9,250
| – | – | 0.06% | 212 |
|
|
2014
Q1 | $254K | Hold |
9,250
| – | – | 0.06% | 211 |
|
|
2013
Q4 | $248K | Hold |
9,250
| – | – | 0.06% | 219 |
|
|
2013
Q3 | $230K | Buy |
+9,250
| New | +$230K | 0.06% | 221 |
|