Delta Asset Management’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 | $41.2K | Hold |
665
| – | – | ﹤0.01% | 285 |
|
|
2025
Q1 | $38.8K | Buy |
665
+210
| +46% | +$12.3K | ﹤0.01% | 285 |
|
|
2024
Q4 | $28.4K | Hold |
455
| – | – | ﹤0.01% | 325 |
|
|
2024
Q3 | $28.4K | Hold |
455
| – | – | ﹤0.01% | 331 |
|
|
2024
Q2 | $26.6K | Hold |
455
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $27.6K | Hold |
455
| – | – | ﹤0.01% | 327 |
|
|
2023
Q4 | $25.2K | Hold |
455
| – | – | ﹤0.01% | 334 |
|
|
2023
Q3 | $22.7K | Hold |
455
| – | – | ﹤0.01% | 338 |
|
|
2023
Q2 | $23.8K | Hold |
455
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $22.8K | Hold |
455
| – | – | ﹤0.01% | 325 |
|
|
2022
Q4 | $22K | Buy |
+455
| New | +$22K | ﹤0.01% | 325 |
|
|
2022
Q1 | – | Sell |
-955
| Closed | -$54K | – | 341 |
|
|
2021
Q4 | $54K | Hold |
955
| – | – | ﹤0.01% | 241 |
|
|
2021
Q3 | $50K | Hold |
955
| – | – | ﹤0.01% | 235 |
|
|
2021
Q2 | $51K | Sell |
955
-285
| -23% | -$15.2K | ﹤0.01% | 242 |
|
|
2021
Q1 | $65K | Hold |
1,240
| – | – | 0.01% | 213 |
|
|
2020
Q4 | $57K | Hold |
1,240
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $46K | Hold |
1,240
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $44K | Hold |
1,240
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $36K | Hold |
1,240
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $51K | Hold |
1,240
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $48K | Hold |
1,240
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $48K | Hold |
1,240
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $47K | Hold |
1,240
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $41K | Hold |
1,240
| – | – | 0.01% | 252 |
|
|
2018
Q3 | $50K | Hold |
1,240
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $48K | Buy |
1,240
+785
| +173% | +$30.4K | 0.01% | 242 |
|
|
2018
Q1 | $17K | Hold |
455
| – | – | ﹤0.01% | 374 |
|
|
2017
Q4 | $17K | Buy |
+455
| New | +$17K | ﹤0.01% | 378 |
|