Detalus 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 | $244K | Buy |
3,931
+85
| +2% | +$5.27K | 0.07% | 145 |
|
|
2025
Q1 | $224K | Sell |
3,846
-576
| -13% | -$33.6K | 0.07% | 147 |
|
|
2024
Q4 | $276K | Sell |
4,422
-217
| -5% | -$13.5K | 0.09% | 119 |
|
|
2024
Q3 | $289K | Buy |
4,639
+574
| +14% | +$35.8K | 0.1% | 121 |
|
|
2024
Q2 | $238K | Hold |
4,065
| – | – | 0.08% | 127 |
|
|
2024
Q1 | $247K | Sell |
4,065
-35
| -0.9% | -$2.13K | 0.09% | 128 |
|
|
2023
Q4 | $227K | Sell |
4,100
-125
| -3% | -$6.93K | 0.09% | 130 |
|
|
2023
Q3 | $211K | Sell |
4,225
-35
| -0.8% | -$1.75K | 0.1% | 126 |
|
|
2023
Q2 | $223K | Hold |
4,260
| – | – | 0.1% | 129 |
|
|
2023
Q1 | $213K | Buy |
+4,260
| New | +$213K | 0.1% | 126 |
|
|
2022
Q2 | – | Sell |
-4,175
| Closed | -$224K | – | 124 |
|
|
2022
Q1 | $224K | Hold |
4,175
| – | – | 0.12% | 98 |
|
|
2021
Q4 | $236K | Buy |
+4,175
| New | +$236K | 0.11% | 105 |
|
|
2021
Q3 | – | Sell |
-3,750
| Closed | -$202K | – | 119 |
|
|
2021
Q2 | $202K | Buy |
+3,750
| New | +$202K | 0.11% | 111 |
|