Colony Family Offices’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 | $5.08M | Buy |
81,839
+44,266
| +118% | +$2.75M | 1.31% | 18 |
|
|
2025
Q1 | $2.19M | Hold |
37,573
| – | – | 0.68% | 22 |
|
|
2024
Q4 | $2.34M | Hold |
37,573
| – | – | 0.74% | 22 |
|
|
2024
Q3 | $2.34M | Buy |
37,573
+3,573
| +11% | +$223K | 0.73% | 21 |
|
|
2024
Q2 | $1.99M | Sell |
34,000
-930
| -3% | -$54.4K | 0.64% | 26 |
|
|
2024
Q1 | $2.12M | Hold |
34,930
| – | – | 0.69% | 23 |
|
|
2023
Q4 | $1.94M | Buy |
34,930
+25
| +0.1% | +$1.39K | 0.67% | 24 |
|
|
2023
Q3 | $1.75M | Buy |
34,905
+425
| +1% | +$21.3K | 0.75% | 16 |
|
|
2023
Q2 | $1.8M | Hold |
34,480
| – | – | 0.76% | 16 |
|
|
2023
Q1 | $1.73M | Sell |
34,480
-30
| -0.1% | -$1.5K | 0.66% | 21 |
|
|
2022
Q4 | $1.67M | Buy |
34,510
+805
| +2% | +$38.9K | 0.7% | 20 |
|
|
2022
Q3 | $1.48M | Buy |
+33,705
| New | +$1.48M | 0.64% | 22 |
|