DF Dent & Co’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 | – | Sell |
-9,750
| Closed | -$569K | – | 259 |
|
|
2025
Q1 | $569K | Buy |
+9,750
| New | +$569K | 0.01% | 193 |
|
|
2022
Q4 | – | Sell |
-9,750
| Closed | -$428K | – | 246 |
|
|
2022
Q3 | $428K | Buy |
+9,750
| New | +$428K | 0.01% | 190 |
|
|
2022
Q1 | – | Sell |
-21,250
| Closed | -$1.2M | – | 260 |
|
|
2021
Q4 | $1.2M | Buy |
+21,250
| New | +$1.2M | 0.01% | 141 |
|
|
2021
Q2 | – | Sell |
-20,705
| Closed | -$1.08M | – | 242 |
|
|
2021
Q1 | $1.08M | Buy |
+20,705
| New | +$1.08M | 0.01% | 137 |
|
|
2020
Q4 | – | Sell |
-23,080
| Closed | -$855K | – | 224 |
|
|
2020
Q3 | $855K | Buy |
+23,080
| New | +$855K | 0.01% | 137 |
|
|
2020
Q2 | – | Sell |
-31,670
| Closed | -$911K | – | 200 |
|
|
2020
Q1 | $911K | Buy |
31,670
+2,500
| +9% | +$71.9K | 0.02% | 129 |
|
|
2019
Q4 | $1.2M | Hold |
29,170
| – | – | 0.02% | 134 |
|
|
2019
Q3 | $1.13M | Hold |
29,170
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $1.13M | Hold |
29,170
| – | – | 0.02% | 138 |
|
|
2019
Q1 | $1.11M | Hold |
29,170
| – | – | 0.02% | 144 |
|
|
2018
Q4 | $969K | Sell |
29,170
-1,550
| -5% | -$51.5K | 0.02% | 144 |
|
|
2018
Q3 | $1.24M | Buy |
30,720
+1,550
| +5% | +$62.4K | 0.03% | 143 |
|
|
2018
Q2 | $1.14M | Hold |
29,170
| – | – | 0.03% | 142 |
|
|
2018
Q1 | $1.09M | Hold |
29,170
| – | – | 0.03% | 140 |
|
|
2017
Q4 | $1.11M | Hold |
29,170
| – | – | 0.03% | 103 |
|
|
2017
Q3 | $1.04M | Hold |
29,170
| – | – | 0.03% | 95 |
|
|
2017
Q2 | $1.02M | Buy |
+29,170
| New | +$1.02M | 0.03% | 91 |
|