Conservest Capital 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 | $839K | Sell |
13,527
-5,201
| -28% | -$323K | 0.08% | 56 |
|
|
2025
Q1 | $1.09M | Buy |
18,728
+4,362
| +30% | +$255K | 0.11% | 46 |
|
|
2024
Q4 | $895K | Buy |
14,366
+110
| +0.8% | +$6.85K | 0.09% | 51 |
|
|
2024
Q3 | $866K | Hold |
14,256
| – | – | 0.09% | 52 |
|
|
2024
Q2 | $866K | Hold |
14,256
| – | – | 0.09% | 52 |
|
|
2024
Q1 | $866K | Sell |
14,256
-249
| -2% | -$15.1K | 0.09% | 52 |
|
|
2023
Q4 | $804K | Buy |
14,505
+60
| +0.4% | +$3.33K | 0.09% | 56 |
|
|
2023
Q3 | $720K | Hold |
14,445
| – | – | 0.09% | 52 |
|
|
2023
Q2 | $756K | Buy |
14,445
+15
| +0.1% | +$785 | 0.09% | 53 |
|
|
2023
Q1 | $722K | Buy |
14,430
+3,070
| +27% | +$154K | 0.09% | 51 |
|
|
2022
Q4 | $549K | Buy |
+11,360
| New | +$549K | 0.07% | 55 |
|
|
2022
Q3 | – | Sell |
-11,625
| Closed | -$526K | – | 52 |
|
|
2022
Q2 | $526K | Sell |
11,625
-290
| -2% | -$13.1K | 0.07% | 54 |
|
|
2022
Q1 | $639K | Buy |
11,915
+60
| +0.5% | +$3.22K | 0.07% | 53 |
|
|
2021
Q4 | $671K | Buy |
11,855
+65
| +0.6% | +$3.68K | 0.07% | 56 |
|
|
2021
Q3 | $620K | Buy |
11,790
+35
| +0.3% | +$1.84K | 0.07% | 50 |
|
|
2021
Q2 | $632K | Buy |
11,755
+35
| +0.3% | +$1.88K | 0.07% | 49 |
|
|
2021
Q1 | $610K | Buy |
11,720
+30
| +0.3% | +$1.56K | 0.07% | 48 |
|
|
2020
Q4 | $537K | Buy |
11,690
+135
| +1% | +$6.2K | 0.06% | 54 |
|
|
2020
Q3 | $428K | Buy |
11,555
+60
| +0.5% | +$2.22K | 0.06% | 55 |
|
|
2020
Q2 | $409K | Buy |
11,495
+55
| +0.5% | +$1.96K | 0.06% | 54 |
|
|
2020
Q1 | $329K | Buy |
11,440
+10
| +0.1% | +$288 | 0.05% | 52 |
|
|
2019
Q4 | $471K | Buy |
11,430
+55
| +0.5% | +$2.27K | 0.06% | 58 |
|
|
2019
Q3 | $440K | Sell |
11,375
-170
| -1% | -$6.58K | 0.06% | 58 |
|
|
2019
Q2 | $449K | Buy |
11,545
+30
| +0.3% | +$1.17K | 0.07% | 58 |
|
|
2019
Q1 | $436K | Buy |
11,515
+25
| +0.2% | +$947 | 0.07% | 56 |
|
|
2018
Q4 | $382K | Sell |
11,490
-1,595
| -12% | -$53K | 0.06% | 57 |
|
|
2018
Q3 | $527K | Sell |
13,085
-2,465
| -16% | -$99.3K | 0.08% | 54 |
|
|
2018
Q2 | $606K | Hold |
15,550
| – | – | 0.09% | 50 |
|
|
2018
Q1 | $583K | Sell |
15,550
-310
| -2% | -$11.6K | 0.13% | 44 |
|
|
2017
Q4 | $602K | Buy |
15,860
+240
| +2% | +$9.11K | 0.12% | 45 |
|
|
2017
Q3 | $559K | Sell |
15,620
-140
| -0.9% | -$5.01K | 0.09% | 57 |
|
|
2017
Q2 | $548K | Buy |
15,760
+5
| +0% | +$174 | 0.12% | 43 |
|
|
2017
Q1 | $540K | Buy |
+15,755
| New | +$540K | 0.11% | 44 |
|