Duncker Streett & 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 | $1.52M | Buy |
24,487
+124
| +0.5% | +$7.69K | 0.28% | 85 |
|
|
2025
Q1 | $1.42M | Hold |
24,363
| – | – | 0.28% | 83 |
|
|
2024
Q4 | $1.52M | Buy |
24,363
+1
| +0% | +$62 | 0.28% | 82 |
|
|
2024
Q3 | $1.52M | Sell |
24,362
-1,159
| -5% | -$72.2K | 0.28% | 85 |
|
|
2024
Q2 | $1.49M | Sell |
25,521
-263
| -1% | -$15.4K | 0.29% | 87 |
|
|
2024
Q1 | $1.57M | Sell |
25,784
-276
| -1% | -$16.8K | 0.31% | 84 |
|
|
2023
Q4 | $1.44M | Buy |
26,060
+5
| +0% | +$277 | 0.3% | 85 |
|
|
2023
Q3 | $1.3M | Hold |
26,055
| – | – | 0.3% | 88 |
|
|
2023
Q2 | $1.36M | Buy |
26,055
+5
| +0% | +$261 | 0.3% | 90 |
|
|
2023
Q1 | $1.3M | Sell |
26,050
-840
| -3% | -$42K | 0.31% | 88 |
|
|
2022
Q4 | $1.3M | Buy |
26,890
+5
| +0% | +$242 | 0.31% | 87 |
|
|
2022
Q3 | $1.18M | Sell |
26,885
-2,565
| -9% | -$112K | 0.31% | 91 |
|
|
2022
Q2 | $1.33M | Buy |
29,450
+5
| +0% | +$226 | 0.32% | 90 |
|
|
2022
Q1 | $1.58M | Sell |
29,445
-370
| -1% | -$19.9K | 0.31% | 92 |
|
|
2021
Q4 | $1.69M | Buy |
29,815
+35
| +0.1% | +$1.98K | 0.29% | 96 |
|
|
2021
Q3 | $1.57M | Hold |
29,780
| – | – | 0.3% | 101 |
|
|
2021
Q2 | $1.6M | Buy |
29,780
+30
| +0.1% | +$1.61K | 0.3% | 102 |
|
|
2021
Q1 | $1.55M | Hold |
29,750
| – | – | 0.3% | 103 |
|
|
2020
Q4 | $1.37M | Buy |
29,750
+600
| +2% | +$27.6K | 0.26% | 108 |
|
|
2020
Q3 | $1.08M | Buy |
29,150
+870
| +3% | +$32.2K | 0.24% | 112 |
|
|
2020
Q2 | $1.01M | Buy |
28,280
+1,565
| +6% | +$55.7K | 0.24% | 113 |
|
|
2020
Q1 | $769K | Sell |
26,715
-750
| -3% | -$21.6K | 0.21% | 119 |
|
|
2019
Q4 | $1.13M | Sell |
27,465
-3,665
| -12% | -$151K | 0.24% | 115 |
|
|
2019
Q3 | $1.2M | Buy |
31,130
+440
| +1% | +$17K | 0.28% | 104 |
|
|
2019
Q2 | $1.19M | Buy |
30,690
+40
| +0.1% | +$1.55K | 0.27% | 101 |
|
|
2019
Q1 | $1.16M | Buy |
30,650
+30
| +0.1% | +$1.14K | 0.27% | 104 |
|
|
2018
Q4 | $1.02M | Sell |
30,620
-985
| -3% | -$32.7K | 0.27% | 104 |
|
|
2018
Q3 | $1.27M | Sell |
31,605
-455
| -1% | -$18.3K | 0.29% | 109 |
|
|
2018
Q2 | $1.25M | Hold |
32,060
| – | – | 0.31% | 100 |
|
|
2018
Q1 | $1.2M | Sell |
32,060
-140
| -0.4% | -$5.25K | 0.3% | 106 |
|
|
2017
Q4 | $1.22M | Buy |
32,200
+90
| +0.3% | +$3.42K | 0.31% | 101 |
|
|
2017
Q3 | $1.15M | Sell |
32,110
-6,725
| -17% | -$241K | 0.35% | 91 |
|
|
2017
Q2 | $1.35M | Sell |
38,835
-6,760
| -15% | -$235K | 0.42% | 71 |
|
|
2017
Q1 | $1.56M | Buy |
45,595
+3,545
| +8% | +$121K | 0.49% | 61 |
|
|
2016
Q4 | $1.39M | Buy |
42,050
+2,445
| +6% | +$80.8K | 0.46% | 65 |
|
|
2016
Q3 | $1.23M | Buy |
39,605
+7,200
| +22% | +$223K | 0.42% | 72 |
|
|
2016
Q2 | $968K | Buy |
32,405
+2,465
| +8% | +$73.6K | 0.34% | 82 |
|
|
2016
Q1 | $863K | Buy |
29,940
+5,310
| +22% | +$153K | 0.32% | 94 |
|
|
2015
Q4 | $686K | Buy |
24,630
+3,165
| +15% | +$88.2K | 0.26% | 110 |
|
|
2015
Q3 | $586K | Buy |
21,465
+15
| +0.1% | +$410 | 0.23% | 121 |
|
|
2015
Q2 | $643K | Buy |
21,450
+10
| +0% | +$300 | 0.22% | 127 |
|
|
2015
Q1 | $652K | Buy |
21,440
+20
| +0.1% | +$608 | 0.21% | 132 |
|
|
2014
Q4 | $620K | Buy |
21,420
+460
| +2% | +$13.3K | 0.2% | 133 |
|
|
2014
Q3 | $573K | Sell |
20,960
-490
| -2% | -$13.4K | 0.2% | 142 |
|
|
2014
Q2 | $614K | Sell |
21,450
-855
| -4% | -$24.5K | 0.2% | 137 |
|
|
2014
Q1 | $613K | Buy |
22,305
+225
| +1% | +$6.18K | 0.22% | 132 |
|
|
2013
Q4 | $591K | Buy |
22,080
+7,875
| +55% | +$211K | 0.21% | 130 |
|
|
2013
Q3 | $353K | Sell |
14,205
-730
| -5% | -$18.1K | 0.14% | 169 |
|
|
2013
Q2 | $345K | Buy |
+14,935
| New | +$345K | 0.13% | 178 |
|