E.S. Barr & 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 | $377K | Hold |
6,085
| – | – | 0.02% | 84 |
|
|
2025
Q1 | $355K | Hold |
6,085
| – | – | 0.02% | 80 |
|
|
2024
Q4 | $379K | Hold |
6,085
| – | – | 0.02% | 77 |
|
|
2024
Q3 | $379K | Hold |
6,085
| – | – | 0.02% | 78 |
|
|
2024
Q2 | $356K | Buy |
6,085
+125
| +2% | +$7.32K | 0.02% | 73 |
|
|
2024
Q1 | $362K | Buy |
5,960
+2,125
| +55% | +$129K | 0.02% | 73 |
|
|
2023
Q4 | $213K | Buy |
+3,835
| New | +$213K | 0.01% | 90 |
|
|
2023
Q3 | – | Sell |
-3,835
| Closed | -$201K | – | 92 |
|
|
2023
Q2 | $201K | Buy |
+3,835
| New | +$201K | 0.02% | 92 |
|
|
2018
Q1 | – | Sell |
-5,535
| Closed | -$210K | – | 93 |
|
|
2017
Q4 | $210K | Buy |
+5,535
| New | +$210K | 0.02% | 89 |
|
|
2017
Q2 | – | Sell |
-6,285
| Closed | -$215K | – | 88 |
|
|
2017
Q1 | $215K | Sell |
6,285
-580
| -8% | -$19.8K | 0.02% | 84 |
|
|
2016
Q4 | $227K | Buy |
+6,865
| New | +$227K | 0.03% | 81 |
|