Calton & Associates’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 | $884K | Buy |
14,255
+8,330
| +141% | +$517K | 0.15% | 130 |
|
|
2025
Q1 | $346K | Buy |
+5,925
| New | +$346K | 0.08% | 225 |
|
|
2023
Q2 | – | Sell |
-7,065
| Closed | -$354K | – | 226 |
|
|
2023
Q1 | $354K | Sell |
7,065
-10,600
| -60% | -$530K | 0.16% | 133 |
|
|
2022
Q4 | $855K | Buy |
17,665
+8,910
| +102% | +$431K | 0.33% | 72 |
|
|
2022
Q3 | $384K | Sell |
8,755
-180
| -2% | -$7.9K | 0.22% | 113 |
|
|
2022
Q2 | $404K | Sell |
8,935
-11,310
| -56% | -$511K | 0.22% | 120 |
|
|
2022
Q1 | $1.09M | Sell |
20,245
-5,095
| -20% | -$273K | 0.32% | 79 |
|
|
2021
Q4 | $1.43M | Sell |
25,340
-23,600
| -48% | -$1.34M | 0.38% | 63 |
|
|
2021
Q3 | $2.58M | Sell |
48,940
-96,695
| -66% | -$5.09M | 0.56% | 44 |
|
|
2021
Q2 | $7.83M | Sell |
145,635
-85,720
| -37% | -$4.61M | 1.49% | 10 |
|
|
2021
Q1 | $12M | Sell |
231,355
-122,875
| -35% | -$6.4M | 2.34% | 8 |
|
|
2020
Q4 | $16.3M | Sell |
354,230
-90,125
| -20% | -$4.14M | 2.91% | 6 |
|
|
2020
Q3 | $16.5M | Sell |
444,355
-38,965
| -8% | -$1.44M | 3.38% | 5 |
|
|
2020
Q2 | $17.2M | Sell |
483,320
-17,525
| -3% | -$623K | 3.75% | 4 |
|
|
2020
Q1 | $14.4M | Buy |
500,845
+10,620
| +2% | +$306K | 3.57% | 5 |
|
|
2019
Q4 | $20.2M | Sell |
490,225
-2,900
| -0.6% | -$119K | 4.05% | 4 |
|
|
2019
Q3 | $19.1M | Buy |
493,125
+45,300
| +10% | +$1.75M | 4.23% | 4 |
|
|
2019
Q2 | $17.4M | Buy |
447,825
+19,320
| +5% | +$751K | 4.91% | 4 |
|
|
2019
Q1 | $16.2M | Buy |
428,505
+12,080
| +3% | +$458K | 4.94% | 4 |
|
|
2018
Q4 | $13.8M | Sell |
416,425
-82,955
| -17% | -$2.76M | 5.09% | 4 |
|
|
2018
Q3 | $20.1M | Sell |
499,380
-14,785
| -3% | -$595K | 5.92% | 4 |
|
|
2018
Q2 | $20.6M | Buy |
514,165
+138,510
| +37% | +$5.56M | 6% | 4 |
|
|
2018
Q1 | $14.1M | Buy |
375,655
+26,660
| +8% | +$1M | 4.08% | 4 |
|
|
2017
Q4 | $13.9M | Buy |
+348,995
| New | +$13.9M | 3.5% | 4 |
|