Crewe 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 | $54.4M | Buy |
877,935
+27,616
| +3% | +$1.71M | 7.7% | 2 |
|
|
2025
Q1 | $49.6M | Buy |
850,319
+35,924
| +4% | +$2.1M | 6.97% | 3 |
|
|
2024
Q4 | $50.7M | Buy |
814,395
+59,121
| +8% | +$3.68M | 7% | 3 |
|
|
2024
Q3 | $47.1M | Buy |
755,274
+45,315
| +6% | +$2.82M | 5.46% | 4 |
|
|
2024
Q2 | $41.5M | Buy |
709,959
+40,213
| +6% | +$2.35M | 4.66% | 4 |
|
|
2024
Q1 | $40.7M | Buy |
669,746
+10,621
| +2% | +$645K | 4.74% | 4 |
|
|
2023
Q4 | $36.5M | Sell |
659,125
-38,750
| -6% | -$2.15M | 5.78% | 4 |
|
|
2023
Q3 | $34.8M | Buy |
697,875
+36,025
| +5% | +$1.8M | 6.02% | 4 |
|
|
2023
Q2 | $34.6M | Buy |
661,850
+23,055
| +4% | +$1.21M | 4.86% | 4 |
|
|
2023
Q1 | $32M | Buy |
638,795
+42,810
| +7% | +$2.14M | 4.66% | 4 |
|
|
2022
Q4 | $28.8M | Buy |
595,985
+4,130
| +0.7% | +$200K | 4.57% | 4 |
|
|
2022
Q3 | $26M | Buy |
591,855
+17,955
| +3% | +$787K | 4.69% | 5 |
|
|
2022
Q2 | $26M | Buy |
573,900
+28,145
| +5% | +$1.27M | 5.73% | 4 |
|
|
2022
Q1 | $29.3M | Buy |
545,755
+49,930
| +10% | +$2.68M | 5.72% | 6 |
|
|
2021
Q4 | $28.1M | Buy |
495,825
+26,950
| +6% | +$1.53M | 5.71% | 6 |
|
|
2021
Q3 | $24.7M | Buy |
468,875
+13,305
| +3% | +$700K | 5.83% | 7 |
|
|
2021
Q2 | $24.5M | Buy |
455,570
+24,035
| +6% | +$1.29M | 6.07% | 5 |
|
|
2021
Q1 | $22.5M | Buy |
431,535
+94,080
| +28% | +$4.9M | 5.57% | 5 |
|
|
2020
Q4 | $15.5M | Buy |
337,455
+60,610
| +22% | +$2.79M | 6.21% | 5 |
|
|
2020
Q3 | $10.3M | Buy |
276,845
+27,790
| +11% | +$1.03M | 4.81% | 6 |
|
|
2020
Q2 | $8.86M | Buy |
249,055
+19,755
| +9% | +$703K | 4.33% | 7 |
|
|
2020
Q1 | $6.6M | Buy |
229,300
+77,325
| +51% | +$2.22M | 3.94% | 7 |
|
|
2019
Q4 | $6.26M | Buy |
151,975
+10,915
| +8% | +$449K | 2.74% | 7 |
|
|
2019
Q3 | $5.45M | Buy |
141,060
+37,180
| +36% | +$1.44M | 2.51% | 8 |
|
|
2019
Q2 | $4.04M | Buy |
103,880
+14,435
| +16% | +$561K | 1.31% | 10 |
|
|
2019
Q1 | $3.39M | Buy |
89,445
+10,965
| +14% | +$415K | 1.07% | 9 |
|
|
2018
Q4 | $2.61M | Buy |
78,480
+30,130
| +62% | +$1M | 0.83% | 10 |
|
|
2018
Q3 | $1.95M | Buy |
48,350
+18,295
| +61% | +$736K | 1.65% | 12 |
|
|
2018
Q2 | $1.17M | Buy |
30,055
+11,540
| +62% | +$450K | 1.09% | 14 |
|
|
2018
Q1 | $695K | Buy |
18,515
+4,360
| +31% | +$164K | 0.68% | 19 |
|
|
2017
Q4 | $537K | Buy |
+14,155
| New | +$537K | 0.53% | 23 |
|