DAS
Dynamic Advisor Solutions’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
316,694
+7,861
| +3% | +$488K | 0.61% | 37 |
|
|
2025
Q1 | $18M | Buy |
308,833
+13,326
| +5% | +$778K | 0.59% | 40 |
|
|
2024
Q4 | $18.4M | Sell |
295,507
-178,243
| -38% | -$11.1M | 0.8% | 27 |
|
|
2024
Q3 | $29.5M | Sell |
473,750
-1,882
| -0.4% | -$117K | 0.89% | 15 |
|
|
2024
Q2 | $27.8M | Buy |
475,632
+78,558
| +20% | +$4.6M | 0.88% | 17 |
|
|
2024
Q1 | $24.1M | Buy |
397,074
+319,040
| +409% | +$419K | 0.81% | 17 |
|
|
2023
Q4 | $21.1M | Buy |
78,034
+30,087
| +63% | +$8.14M | 0.79% | 16 |
|
|
2023
Q3 | $12M | Buy |
47,947
+20,180
| +73% | +$5.03M | 0.56% | 33 |
|
|
2023
Q2 | $7.26M | Sell |
27,767
-92
| -0.3% | -$24.1K | 0.38% | 56 |
|
|
2023
Q1 | $6.97M | Buy |
27,859
+912
| +3% | +$228K | 0.41% | 55 |
|
|
2022
Q4 | $6.52M | Buy |
26,947
+2,002
| +8% | +$484K | 0.45% | 50 |
|
|
2022
Q3 | $5.47M | Buy |
24,945
+1,041
| +4% | +$228K | 0.42% | 54 |
|
|
2022
Q2 | $5.41M | Sell |
23,904
-1,516
| -6% | -$343K | 0.42% | 55 |
|
|
2022
Q1 | $6.82M | Buy |
25,420
+1,692
| +7% | +$454K | 0.47% | 39 |
|
|
2021
Q4 | $6.72M | Sell |
23,728
-1,661
| -7% | -$470K | 0.48% | 41 |
|
|
2021
Q3 | $6.68M | Buy |
25,389
+965
| +4% | +$254K | 0.5% | 38 |
|
|
2021
Q2 | $6.56M | Buy |
24,424
+390
| +2% | +$105K | 0.52% | 37 |
|
|
2021
Q1 | $6.26M | Sell |
24,034
-184
| -0.8% | -$47.9K | 0.58% | 32 |
|
|
2020
Q4 | $5.57M | Buy |
24,218
+1,218
| +5% | +$280K | 0.52% | 41 |
|
|
2020
Q3 | $4.26M | Buy |
23,000
+1,625
| +8% | +$301K | 0.48% | 44 |
|
|
2020
Q2 | $3.8M | Sell |
21,375
-5,348
| -20% | -$951K | 0.51% | 43 |
|
|
2020
Q1 | $3.84M | Sell |
26,723
-313
| -1% | -$45K | 0.7% | 20 |
|
|
2019
Q4 | $5.57M | Buy |
27,036
+3,799
| +16% | +$782K | 0.76% | 25 |
|
|
2019
Q3 | $4.49M | Buy |
23,237
+282
| +1% | +$54.5K | 0.7% | 28 |
|
|
2019
Q2 | $4.46M | Sell |
22,955
-158
| -0.7% | -$30.7K | 0.72% | 27 |
|
|
2019
Q1 | $4.38M | Buy |
23,113
+1,009
| +5% | +$191K | 0.83% | 24 |
|
|
2018
Q4 | $4.02M | Sell |
22,104
-125
| -0.6% | -$22.7K | 0.85% | 22 |
|
|
2018
Q3 | $4.47M | Sell |
22,229
-3,335
| -13% | -$671K | 0.93% | 19 |
|
|
2018
Q2 | $4.98M | Buy |
25,564
+1,684
| +7% | +$328K | 1.13% | 10 |
|
|
2018
Q1 | $4.48M | Buy |
23,880
+20,203
| +549% | +$3.79M | 1.15% | 13 |
|
|
2017
Q4 | $698K | Buy |
3,677
+75
| +2% | +$14.2K | 0.23% | 128 |
|
|
2017
Q3 | $644K | Buy |
3,602
+139
| +4% | +$24.9K | 0.25% | 120 |
|
|
2017
Q2 | $602K | Sell |
3,463
-30
| -0.9% | -$5.22K | 0.23% | 116 |
|
|
2017
Q1 | $598K | Buy |
3,493
+42
| +1% | +$7.19K | 0.23% | 118 |
|
|
2016
Q4 | $571K | Buy |
3,451
+725
| +27% | +$120K | 0.23% | 123 |
|
|
2016
Q3 | $422K | Buy |
2,726
+457
| +20% | +$70.7K | 0.16% | 157 |
|
|
2016
Q2 | $339K | Buy |
2,269
+83
| +4% | +$12.4K | 0.14% | 156 |
|
|
2016
Q1 | $315K | Sell |
2,186
-893
| -29% | -$129K | 0.13% | 163 |
|
|
2015
Q4 | $429K | Buy |
3,079
+1,016
| +49% | +$142K | 0.18% | 141 |
|
|
2015
Q3 | $282K | Buy |
+2,063
| New | +$282K | 0.14% | 143 |
|