D.J. St. Germain’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 | $272K | Sell |
4,388
-147
| -3% | -$9.12K | 0.01% | 266 |
|
|
2025
Q1 | $265K | Sell |
4,535
-666
| -13% | -$38.9K | 0.01% | 252 |
|
|
2024
Q4 | $324K | Sell |
5,201
-257
| -5% | -$16K | 0.01% | 253 |
|
|
2024
Q3 | $340K | Sell |
5,458
-546
| -9% | -$34K | 0.02% | 230 |
|
|
2024
Q2 | $351K | Buy |
6,004
+324
| +6% | +$19K | 0.02% | 224 |
|
|
2024
Q1 | $345K | Sell |
5,680
-40
| -0.7% | -$2.43K | 0.02% | 227 |
|
|
2023
Q4 | $317K | Buy |
5,720
+2,185
| +62% | +$121K | 0.02% | 228 |
|
|
2023
Q3 | $176K | Hold |
3,535
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $185K | Buy |
+3,535
| New | +$185K | 0.01% | 255 |
|
|
2022
Q4 | $2.9K | Buy |
+60
| New | +$2.9K | ﹤0.01% | 331 |
|
|
2022
Q2 | – | Sell |
-3,925
| Closed | -$211K | – | 236 |
|
|
2022
Q1 | $211K | Sell |
3,925
-110
| -3% | -$5.91K | 0.01% | 231 |
|
|
2021
Q4 | $228K | Sell |
4,035
-580
| -13% | -$32.8K | 0.01% | 231 |
|
|
2021
Q3 | $243K | Buy |
4,615
+10
| +0.2% | +$527 | 0.02% | 219 |
|
|
2021
Q2 | $248K | Sell |
4,605
-175
| -4% | -$9.43K | 0.02% | 219 |
|
|
2021
Q1 | $249K | Sell |
4,780
-65
| -1% | -$3.39K | 0.02% | 210 |
|
|
2020
Q4 | $223K | Buy |
+4,845
| New | +$223K | 0.02% | 218 |
|
|
2018
Q4 | – | Sell |
-5,720
| Closed | -$230K | – | 178 |
|
|
2018
Q3 | $230K | Sell |
5,720
-700
| -11% | -$28.1K | 0.03% | 163 |
|
|
2018
Q2 | $250K | Buy |
+6,420
| New | +$250K | 0.03% | 153 |
|
|
2018
Q1 | – | Sell |
-5,395
| Closed | -$205K | – | 163 |
|
|
2017
Q4 | $205K | Buy |
+5,395
| New | +$205K | 0.02% | 148 |
|