Davidson Investment 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 | $1.1M | Buy |
17,719
+564
| +3% | +$35K | 0.05% | 90 |
|
|
2025
Q1 | $1M | Hold |
17,155
| – | – | 0.05% | 88 |
|
|
2024
Q4 | $1.07M | Buy |
+17,155
| New | +$1.07M | 0.05% | 87 |
|
|
2017
Q2 | – | Sell |
-2,520
| Closed | -$86K | – | 200 |
|
|
2017
Q1 | $86K | Hold |
2,520
| – | – | 0.01% | 125 |
|
|
2016
Q4 | $83K | Hold |
2,520
| – | – | 0.01% | 126 |
|
|
2016
Q3 | $77K | Hold |
2,520
| – | – | 0.01% | 123 |
|
|
2016
Q2 | $75K | Hold |
2,520
| – | – | 0.01% | 122 |
|
|
2016
Q1 | $72K | Hold |
2,520
| – | – | 0.01% | 156 |
|
|
2015
Q4 | $70K | Hold |
2,520
| – | – | 0.01% | 161 |
|
|
2015
Q3 | $68K | Hold |
2,520
| – | – | 0.01% | 150 |
|
|
2015
Q2 | $75K | Hold |
2,520
| – | – | 0.01% | 155 |
|
|
2015
Q1 | $76K | Hold |
2,520
| – | – | 0.01% | 149 |
|
|
2014
Q4 | $72K | Sell |
2,520
-2,225
| -47% | -$63.6K | 0.01% | 150 |
|
|
2014
Q3 | $123K | Buy |
4,745
+2,225
| +88% | +$57.7K | 0.01% | 156 |
|
|
2014
Q2 | $72K | Hold |
2,520
| – | – | 0.01% | 149 |
|
|
2014
Q1 | $69K | Hold |
2,520
| – | – | 0.01% | 142 |
|
|
2013
Q4 | $67K | Buy |
2,520
+295
| +13% | +$7.84K | 0.01% | 141 |
|
|
2013
Q3 | $55K | Hold |
2,225
| – | – | 0.01% | 146 |
|
|
2013
Q2 | $51K | Buy |
+2,225
| New | +$51K | 0.01% | 154 |
|