Dentgroup’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 | $10.7M | Buy |
173,215
+13,360
| +8% | +$829K | 7.45% | 1 |
|
|
2025
Q1 | $9.33M | Buy |
159,855
+11,156
| +8% | +$651K | 6.99% | 1 |
|
|
2024
Q4 | $9.27M | Buy |
148,699
+19,258
| +15% | +$1.2M | 7.08% | 1 |
|
|
2024
Q3 | $8.07M | Buy |
129,441
+34,320
| +36% | +$2.14M | 6.03% | 2 |
|
|
2024
Q2 | $5.57M | Buy |
+95,121
| New | +$5.57M | 4.49% | 5 |
|
|
2023
Q4 | – | Sell |
-14,800
| Closed | -$738K | – | 88 |
|
|
2023
Q3 | $738K | Buy |
14,800
+5,600
| +61% | +$279K | 0.54% | 49 |
|
|
2023
Q2 | $481K | Buy |
9,200
+5
| +0.1% | +$261 | 0.35% | 70 |
|
|
2023
Q1 | $460K | Buy |
9,195
+5
| +0.1% | +$250 | 0.37% | 69 |
|
|
2022
Q4 | $444K | Buy |
9,190
+1,785
| +24% | +$86.3K | 0.38% | 62 |
|
|
2022
Q3 | $334K | Buy |
7,405
+10
| +0.1% | +$451 | 0.34% | 67 |
|
|
2022
Q2 | $335K | Sell |
7,395
-3,375
| -31% | -$153K | 0.37% | 64 |
|
|
2022
Q1 | $578K | Buy |
10,770
+1,495
| +16% | +$80.2K | 0.56% | 45 |
|
|
2021
Q4 | $525K | Buy |
+9,275
| New | +$525K | 0.5% | 50 |
|