DAGCO Inc’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 | $650K | Buy |
10,487
+2
| +0% | +$124 | 0.18% | 59 |
|
|
2025
Q1 | $612K | Sell |
10,485
-575
| -5% | -$33.6K | 0.2% | 57 |
|
|
2024
Q4 | $689K | Buy |
11,060
+3,595
| +48% | +$224K | 0.23% | 54 |
|
|
2024
Q3 | $465K | Sell |
7,465
-250
| -3% | -$15.6K | 0.19% | 58 |
|
|
2024
Q2 | $451K | Hold |
7,715
| – | – | 0.2% | 60 |
|
|
2024
Q1 | $469K | Buy |
7,715
+6,765
| +712% | +$411K | 0.21% | 55 |
|
|
2023
Q4 | $52.7K | Sell |
950
-117,575
| -99% | -$6.52M | 0.05% | 117 |
|
|
2023
Q3 | $1.34M | Buy |
118,525
+110,385
| +1,356% | +$1.25M | 0.69% | 37 |
|
|
2023
Q2 | $426K | Sell |
8,140
-100
| -1% | -$5.23K | 0.21% | 63 |
|
|
2023
Q1 | $412K | Sell |
8,240
-100
| -1% | -$5K | 0.22% | 68 |
|
|
2022
Q4 | $403K | Sell |
8,340
-375
| -4% | -$18.1K | 0.24% | 69 |
|
|
2022
Q3 | $382K | Sell |
8,715
-25
| -0.3% | -$1.1K | 0.24% | 73 |
|
|
2022
Q2 | $395K | Hold |
8,740
| – | – | 0.2% | 78 |
|
|
2022
Q1 | $467K | Sell |
8,740
-50
| -0.6% | -$2.67K | 0.21% | 77 |
|
|
2021
Q4 | $498K | Hold |
8,790
| – | – | 0.2% | 83 |
|
|
2021
Q3 | $462K | Sell |
8,790
-675
| -7% | -$35.5K | 0.2% | 79 |
|
|
2021
Q2 | $509K | Sell |
9,465
-125
| -1% | -$6.72K | 0.23% | 78 |
|
|
2021
Q1 | $499K | Hold |
9,590
| – | – | 0.25% | 80 |
|
|
2020
Q4 | $441K | Sell |
9,590
-825
| -8% | -$37.9K | 0.24% | 81 |
|
|
2020
Q3 | $386K | Sell |
10,415
-77,785
| -88% | -$2.88M | 0.26% | 82 |
|
|
2020
Q2 | $3.14M | Buy |
88,200
+5,365
| +6% | +$191K | 3.15% | 3 |
|
|
2020
Q1 | $2.38M | Sell |
82,835
-4,700
| -5% | -$135K | 2.59% | 8 |
|
|
2019
Q4 | $3.6M | Buy |
87,535
+4,600
| +6% | +$189K | 3.19% | 4 |
|
|
2019
Q3 | $3.21M | Buy |
82,935
+5,135
| +7% | +$198K | 3.21% | 3 |
|
|
2019
Q2 | $3.02M | Sell |
77,800
-175
| -0.2% | -$6.8K | 3.18% | 3 |
|
|
2019
Q1 | $2.95M | Sell |
77,975
-1,825
| -2% | -$69.1K | 3.18% | 3 |
|
|
2018
Q4 | $2.65M | Buy |
+79,800
| New | +$2.65M | 3.29% | 2 |
|