Donor Advised Charitable Giving’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 | $1.85M | Buy |
29,759
+1,920
| +7% | +$119K | 0.04% | 14 |
|
|
2025
Q1 | $1.62M | Buy |
27,839
+4,046
| +17% | +$236K | 0.05% | 15 |
|
|
2024
Q4 | $1.48M | Buy |
23,793
+5,718
| +32% | +$356K | 0.03% | 16 |
|
|
2024
Q3 | $1.13M | Sell |
18,075
-1,078
| -6% | -$67.2K | 0.03% | 19 |
|
|
2024
Q2 | $1.12M | Buy |
19,153
+1,012
| +6% | +$59.2K | 0.03% | 20 |
|
|
2024
Q1 | $1.1M | Sell |
18,141
-334
| -2% | -$20.3K | 0.03% | 16 |
|
|
2023
Q4 | $1.02M | Buy |
18,475
+735
| +4% | +$40.7K | 0.05% | 17 |
|
|
2023
Q3 | $885K | Sell |
17,740
-535
| -3% | -$26.7K | 0.05% | 12 |
|
|
2023
Q2 | $956K | Buy |
18,275
+875
| +5% | +$45.8K | 0.06% | 14 |
|
|
2023
Q1 | $871K | Buy |
17,400
+510
| +3% | +$25.5K | 0.08% | 17 |
|
|
2022
Q4 | $817K | Buy |
16,890
+565
| +3% | +$27.3K | 0.14% | 17 |
|
|
2022
Q3 | $716K | Sell |
16,325
-385
| -2% | -$16.9K | 0.15% | 18 |
|
|
2022
Q2 | $756K | Sell |
16,710
-1,680
| -9% | -$76K | 0.13% | 18 |
|
|
2022
Q1 | $987K | Buy |
18,390
+2,745
| +18% | +$147K | 0.1% | 19 |
|
|
2021
Q4 | $886K | Sell |
15,645
-980
| -6% | -$55.5K | 0.09% | 17 |
|
|
2021
Q3 | $875K | Sell |
16,625
-5,395
| -25% | -$284K | 0.16% | 23 |
|
|
2021
Q2 | $1.18M | Sell |
22,020
-810
| -4% | -$43.6K | 0.13% | 70 |
|
|
2021
Q1 | $1.19M | Sell |
22,830
-2,350
| -9% | -$122K | 0.12% | 67 |
|
|
2020
Q4 | $1.16M | Sell |
25,180
-995
| -4% | -$45.7K | 0.16% | 67 |
|
|
2020
Q3 | $970K | Buy |
26,175
+13,530
| +107% | +$501K | 0.28% | 11 |
|
|
2020
Q2 | $450K | Buy |
12,645
+495
| +4% | +$17.6K | 0.17% | 22 |
|
|
2020
Q1 | $350K | Sell |
12,150
-235
| -2% | -$6.77K | 0.18% | 25 |
|
|
2019
Q4 | $510K | Sell |
12,385
-1,450
| -10% | -$59.7K | 0.27% | 20 |
|
|
2019
Q3 | $535K | Sell |
13,835
-15,110
| -52% | -$584K | 0.42% | 18 |
|
|
2019
Q2 | $1.12M | Buy |
+28,945
| New | +$1.12M | 0.91% | 8 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$1.33M | – | 28 |
|
|
2018
Q4 | $1.33M | Buy |
40,000
+11,945
| +43% | +$397K | 1.55% | 5 |
|
|
2018
Q3 | $1.13M | Buy |
28,055
+2,220
| +9% | +$89.3K | 0.82% | 6 |
|
|
2018
Q2 | $1.01M | Sell |
25,835
-2,140
| -8% | -$83.3K | 0.82% | 6 |
|
|
2018
Q1 | $1.05M | Buy |
27,975
+5,420
| +24% | +$203K | 0.81% | 6 |
|
|
2017
Q4 | $856K | Buy |
+22,555
| New | +$856K | 0.72% | 7 |
|