Delta Financial 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 | $2.81M | Buy |
45,308
+1
| +0% | +$62 | 0.99% | 33 |
|
|
2025
Q1 | $2.64M | Buy |
45,307
+1
| +0% | +$58 | 0.99% | 36 |
|
|
2024
Q4 | $2.82M | Buy |
45,306
+2,717
| +6% | +$169K | 1.05% | 31 |
|
|
2024
Q3 | $2.65M | Buy |
42,589
+458
| +1% | +$28.5K | 0.96% | 38 |
|
|
2024
Q2 | $2.47M | Sell |
42,131
-339
| -0.8% | -$19.8K | 0.95% | 35 |
|
|
2024
Q1 | $2.58M | Hold |
42,470
| – | – | 1.02% | 34 |
|
|
2023
Q4 | $2.35M | Buy |
42,470
+5
| +0% | +$277 | 1.02% | 33 |
|
|
2023
Q3 | $2.12M | Hold |
42,465
| – | – | 0.95% | 34 |
|
|
2023
Q2 | $2.22M | Hold |
42,465
| – | – | 0.98% | 31 |
|
|
2023
Q1 | $2.12M | Sell |
42,465
-7,660
| -15% | -$383K | 1.02% | 33 |
|
|
2022
Q4 | $2.42M | Buy |
50,125
+5
| +0% | +$242 | 1.18% | 30 |
|
|
2022
Q3 | $2.2M | Hold |
50,120
| – | – | 1.17% | 24 |
|
|
2022
Q2 | $2.27M | Hold |
50,120
| – | – | 1.13% | 29 |
|
|
2022
Q1 | $2.69M | Buy |
50,120
+5
| +0% | +$268 | 1.15% | 25 |
|
|
2021
Q4 | $2.84M | Hold |
50,115
| – | – | 1.16% | 25 |
|
|
2021
Q3 | $2.64M | Hold |
50,115
| – | – | 1.17% | 26 |
|
|
2021
Q2 | $2.69M | Sell |
50,115
-4,020
| -7% | -$216K | 1.18% | 25 |
|
|
2021
Q1 | $2.82M | Hold |
54,135
| – | – | 1.32% | 20 |
|
|
2020
Q4 | $2.49M | Hold |
54,135
| – | – | 1.25% | 22 |
|
|
2020
Q3 | $2.01M | Buy |
54,135
+5
| +0% | +$185 | 1.11% | 29 |
|
|
2020
Q2 | $1.93M | Hold |
54,130
| – | – | 1.13% | 31 |
|
|
2020
Q1 | $1.56M | Sell |
54,130
-8,795
| -14% | -$253K | 1.07% | 33 |
|
|
2019
Q4 | $2.59M | Sell |
62,925
-600
| -0.9% | -$24.7K | 1.01% | 40 |
|
|
2019
Q3 | $2.46M | Sell |
63,525
-2,240
| -3% | -$86.6K | 0.99% | 40 |
|
|
2019
Q2 | $2.56M | Buy |
+65,765
| New | +$2.56M | 1.05% | 36 |
|