Delta Financial Group’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 | $612K | Buy |
10,151
+395
| +4% | +$23.8K | 0.14% | 117 |
|
2024
Q4 | $608K | Buy |
+9,756
| New | +$608K | 0.14% | 110 |
|
2024
Q2 | – | Sell |
-6,439
| Closed | -$391K | – | 164 |
|
2024
Q1 | $391K | Buy |
6,439
+59
| +0.9% | +$3.58K | 0.12% | 144 |
|
2023
Q4 | $354K | Buy |
6,380
+100
| +2% | +$5.55K | 0.11% | 138 |
|
2023
Q3 | $313K | Buy |
+6,280
| New | +$313K | 0.11% | 139 |
|
2023
Q2 | – | Sell |
-6,325
| Closed | -$317K | – | 136 |
|
2023
Q1 | $317K | Buy |
6,325
+1,300
| +26% | +$65.2K | 0.12% | 121 |
|
2022
Q4 | $243K | Buy |
+5,025
| New | +$243K | 0.11% | 140 |
|