Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.8M | Buy |
511,041
+12,950
| +3% | +$807K | 1.42% | 15 |
|
|
2024
Q3 | $31M | Buy |
498,091
+6,765
| +1% | +$422K | 1.38% | 14 |
|
|
2024
Q2 | $28.8M | Sell |
491,326
-12,400
| -2% | -$726K | 1.39% | 12 |
|
|
2024
Q1 | $30.6M | Buy |
503,726
+26,286
| +6% | +$1.6M | 1.52% | 12 |
|
|
2023
Q4 | $26.5M | Sell |
477,440
-60,910
| -11% | -$3.38M | 1.47% | 13 |
|
|
2023
Q3 | $26.8M | Buy |
538,350
+15,345
| +3% | +$765K | 1.74% | 11 |
|
|
2023
Q2 | $27.4M | Buy |
523,005
+3,625
| +0.7% | +$190K | 1.57% | 13 |
|
|
2023
Q1 | $26M | Buy |
519,380
+57,180
| +12% | +$2.86M | 1.6% | 12 |
|
|
2022
Q4 | $22.4M | Sell |
462,200
-285,020
| -38% | -$13.8M | 1.56% | 11 |
|
|
2022
Q3 | $32.8M | Buy |
747,220
+53,625
| +8% | +$2.35M | 2.7% | 7 |
|
|
2022
Q2 | $31.4M | Buy |
693,595
+81,745
| +13% | +$3.7M | 2.71% | 7 |
|
|
2022
Q1 | $32.8M | Buy |
611,850
+547,105
| +845% | +$29.4M | 2.25% | 8 |
|
|
2021
Q4 | $3.67M | Buy |
64,745
+11,810
| +22% | +$669K | 0.26% | 78 |
|
|
2021
Q3 | $2.79M | Sell |
52,935
-375
| -0.7% | -$19.7K | 0.22% | 87 |
|
|
2021
Q2 | $2.87M | Sell |
53,310
-305
| -0.6% | -$16.4K | 0.23% | 80 |
|
|
2021
Q1 | $2.79M | Sell |
53,615
-4,860
| -8% | -$253K | 0.23% | 81 |
|
|
2020
Q4 | $2.69M | Sell |
58,475
-6,285
| -10% | -$289K | 0.23% | 83 |
|
|
2020
Q3 | $2.4M | Sell |
64,760
-13,885
| -18% | -$515K | 0.24% | 77 |
|
|
2020
Q2 | $2.8M | Sell |
78,645
-3,360
| -4% | -$119K | 0.29% | 73 |
|
|
2020
Q1 | $2.36M | Buy |
82,005
+2,915
| +4% | +$83.9K | 0.28% | 72 |
|
|
2019
Q4 | $3.26M | Buy |
79,090
+20,430
| +35% | +$841K | 0.32% | 67 |
|
|
2019
Q3 | $2.27M | Buy |
58,660
+13,075
| +29% | +$505K | 0.23% | 77 |
|
|
2019
Q2 | $1.77M | Buy |
45,585
+5,775
| +15% | +$224K | 0.17% | 96 |
|
|
2019
Q1 | $1.51M | Sell |
39,810
-5,375
| -12% | -$204K | 0.15% | 98 |
|
|
2018
Q4 | $1.5M | Buy |
+45,185
| New | +$1.5M | 0.16% | 94 |
|