Choreo LLC’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 | $26.5M | Sell |
428,070
-48,668
| -10% | -$3.02M | 0.37% | 52 |
|
|
2025
Q1 | $27.8M | Sell |
476,738
-58,979
| -11% | -$3.44M | 0.43% | 45 |
|
|
2024
Q4 | $33.4M | Sell |
535,717
-218,073
| -29% | -$13.6M | 0.48% | 41 |
|
|
2024
Q3 | $46.6M | Buy |
753,790
+182,080
| +32% | +$11.3M | 0.68% | 33 |
|
|
2024
Q2 | $33.1M | Buy |
571,710
+146,451
| +34% | +$8.49M | 0.56% | 36 |
|
|
2024
Q1 | $25.8M | Sell |
425,259
-4,941
| -1% | -$300K | 0.66% | 38 |
|
|
2023
Q4 | $23.8M | Buy |
430,200
+348,320
| +425% | +$19.3M | 0.65% | 38 |
|
|
2023
Q3 | $4.1M | Buy |
81,880
+39,290
| +92% | +$1.97M | 0.15% | 86 |
|
|
2023
Q2 | $2.23M | Buy |
42,590
+1,335
| +3% | +$69.8K | 0.08% | 142 |
|
|
2023
Q1 | $2.06M | Buy |
41,255
+22,620
| +121% | +$1.13M | 0.07% | 147 |
|
|
2022
Q4 | $901K | Sell |
18,635
-115
| -0.6% | -$5.56K | 0.04% | 106 |
|
|
2022
Q3 | $822K | Buy |
18,750
+50
| +0.3% | +$2.19K | 0.05% | 100 |
|
|
2022
Q2 | $846K | Sell |
18,700
-2,660
| -12% | -$120K | 0.05% | 100 |
|
|
2022
Q1 | $1.15M | Buy |
21,360
+485
| +2% | +$26K | 0.06% | 91 |
|
|
2021
Q4 | $1.18M | Sell |
20,875
-5,520
| -21% | -$313K | 0.06% | 86 |
|
|
2021
Q3 | $1.39M | Sell |
26,395
-1,045
| -4% | -$55K | 0.07% | 69 |
|
|
2021
Q2 | $1.48M | Sell |
27,440
-500
| -2% | -$26.9K | 0.08% | 66 |
|
|
2021
Q1 | $1.45M | Buy |
27,940
+20
| +0.1% | +$1.04K | 0.09% | 61 |
|
|
2020
Q4 | $1.28M | Sell |
27,920
-680
| -2% | -$31.2K | 0.09% | 62 |
|
|
2020
Q3 | $1.06M | Sell |
28,600
-1,700
| -6% | -$63K | 0.09% | 68 |
|
|
2020
Q2 | $1.08M | Sell |
30,300
-565
| -2% | -$20.1K | 0.1% | 67 |
|
|
2020
Q1 | $888K | Sell |
30,865
-1,350
| -4% | -$38.8K | 0.11% | 73 |
|
|
2019
Q4 | $1.33M | Buy |
32,215
+1,730
| +6% | +$71.2K | 0.13% | 73 |
|
|
2019
Q3 | $1.18M | Buy |
30,485
+955
| +3% | +$36.9K | 0.14% | 71 |
|
|
2019
Q2 | $1.15M | Buy |
29,530
+50
| +0.2% | +$1.94K | 0.13% | 74 |
|
|
2019
Q1 | $1.12M | Buy |
29,480
+45
| +0.2% | +$1.71K | 0.14% | 73 |
|
|
2018
Q4 | $978K | Sell |
29,435
-1,460
| -5% | -$48.5K | 0.14% | 76 |
|
|
2018
Q3 | $1.25M | Sell |
30,895
-18,415
| -37% | -$744K | 0.16% | 74 |
|
|
2018
Q2 | $1.93M | Sell |
49,310
-1,785
| -3% | -$69.8K | 0.26% | 56 |
|
|
2018
Q1 | $1.92M | Buy |
51,095
+1,245
| +2% | +$46.7K | 0.23% | 67 |
|
|
2017
Q4 | $1.89M | Sell |
49,850
-640
| -1% | -$24.3K | 0.23% | 66 |
|
|
2017
Q3 | $1.81M | Sell |
50,490
-4,130
| -8% | -$148K | 0.24% | 67 |
|
|
2017
Q2 | $1.9M | Sell |
54,620
-10,230
| -16% | -$356K | 0.27% | 56 |
|
|
2017
Q1 | $2.22M | Buy |
64,850
+27,940
| +76% | +$957K | 0.32% | 55 |
|
|
2016
Q4 | $1.22M | Sell |
36,910
-10,845
| -23% | -$359K | 0.19% | 80 |
|
|
2016
Q3 | $1.48M | Sell |
47,755
-2,925
| -6% | -$90.5K | 0.26% | 55 |
|
|
2016
Q2 | $1.51M | Buy |
50,680
+1,970
| +4% | +$58.9K | 0.29% | 53 |
|
|
2016
Q1 | $1.41M | Buy |
48,710
+255
| +0.5% | +$7.36K | 0.28% | 50 |
|
|
2015
Q4 | $1.35M | Buy |
48,455
+95
| +0.2% | +$2.65K | 0.32% | 40 |
|
|
2015
Q3 | $1.33M | Sell |
48,360
-60
| -0.1% | -$1.65K | 0.35% | 38 |
|
|
2015
Q2 | $1.45M | Sell |
48,420
-1,285
| -3% | -$38.5K | 0.36% | 37 |
|
|
2015
Q1 | $1.51M | Sell |
49,705
-3,440
| -6% | -$105K | 0.39% | 34 |
|
|
2014
Q4 | $1.54M | Buy |
53,145
+3,280
| +7% | +$95K | 0.41% | 33 |
|
|
2014
Q3 | $1.36M | Buy |
49,865
+65
| +0.1% | +$1.78K | 0.4% | 36 |
|
|
2014
Q2 | $1.43M | Sell |
49,800
-460
| -0.9% | -$13.2K | 0.4% | 34 |
|
|
2014
Q1 | $1.38M | Buy |
+50,260
| New | +$1.38M | 0.41% | 35 |
|