Davidson Trust Company’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
Q1 | – | Sell |
-11,264
| Closed | -$702K | – | 165 |
|
|
2024
Q4 | $702K | Sell |
11,264
-119
| -1% | -$7.42K | 0.36% | 70 |
|
|
2024
Q3 | $709K | Sell |
11,383
-229
| -2% | -$14.3K | 0.36% | 68 |
|
|
2024
Q2 | $680K | Sell |
11,612
-321
| -3% | -$18.8K | 0.47% | 60 |
|
|
2024
Q1 | $725K | Sell |
11,933
-87
| -0.7% | -$5.28K | 0.42% | 60 |
|
|
2023
Q4 | $666K | Buy |
12,020
+505
| +4% | +$28K | 0.43% | 59 |
|
|
2023
Q3 | $574K | Buy |
11,515
+1,175
| +11% | +$58.6K | 0.43% | 58 |
|
|
2023
Q2 | $541K | Sell |
10,340
-70
| -0.7% | -$3.66K | 0.39% | 62 |
|
|
2023
Q1 | $521K | Buy |
10,410
+40
| +0.4% | +$2K | 0.4% | 68 |
|
|
2022
Q4 | $502K | Sell |
10,370
-315
| -3% | -$15.2K | 0.44% | 61 |
|
|
2022
Q3 | $469K | Buy |
10,685
+1,540
| +17% | +$67.6K | 0.45% | 64 |
|
|
2022
Q2 | $414K | Hold |
9,145
| – | – | 0.37% | 69 |
|
|
2022
Q1 | $491K | Hold |
9,145
| – | – | 0.37% | 71 |
|
|
2021
Q4 | $518K | Hold |
9,145
| – | – | 0.36% | 73 |
|
|
2021
Q3 | $481K | Hold |
9,145
| – | – | 0.37% | 73 |
|
|
2021
Q2 | $492K | Hold |
9,145
| – | – | 0.38% | 72 |
|
|
2021
Q1 | $476K | Hold |
9,145
| – | – | 0.4% | 69 |
|
|
2020
Q4 | $420K | Hold |
9,145
| – | – | 0.36% | 74 |
|
|
2020
Q3 | $338K | Hold |
9,145
| – | – | 0.31% | 79 |
|
|
2020
Q2 | $325K | Hold |
9,145
| – | – | 0.32% | 78 |
|
|
2020
Q1 | $263K | Hold |
9,145
| – | – | 0.32% | 79 |
|
|
2019
Q4 | $376K | Buy |
+9,145
| New | +$376K | 0.38% | 66 |
|