Edgestream Partners’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 | – | Sell |
-5,739
| Closed | -$335K | – | 944 |
|
|
2025
Q1 | $335K | Buy |
5,739
+2,490
| +77% | +$145K | 0.01% | 740 |
|
|
2024
Q4 | $202K | Sell |
3,249
-3,758
| -54% | -$234K | 0.01% | 821 |
|
|
2024
Q3 | $437K | Buy |
7,007
+2,470
| +54% | +$154K | 0.02% | 716 |
|
|
2024
Q2 | $266K | Buy |
+4,537
| New | +$266K | 0.01% | 764 |
|
|
2024
Q1 | – | Sell |
-5,355
| Closed | -$297K | – | 910 |
|
|
2023
Q4 | $297K | Buy |
+5,355
| New | +$297K | 0.02% | 725 |
|
|
2023
Q2 | – | Sell |
-5,820
| Closed | -$291K | – | 800 |
|
|
2023
Q1 | $291K | Sell |
5,820
-1,385
| -19% | -$69.3K | 0.03% | 475 |
|
|
2022
Q4 | $349K | Buy |
+7,205
| New | +$349K | 0.04% | 417 |
|
|
2022
Q1 | – | Sell |
-9,685
| Closed | -$548K | – | 582 |
|
|
2021
Q4 | $548K | Buy |
9,685
+5,455
| +129% | +$309K | 0.03% | 381 |
|
|
2021
Q3 | $223K | Sell |
4,230
-5,420
| -56% | -$286K | 0.01% | 458 |
|
|
2021
Q2 | $519K | Buy |
+9,650
| New | +$519K | 0.03% | 350 |
|
|
2020
Q4 | – | Sell |
-77,120
| Closed | -$2.86M | – | 386 |
|
|
2020
Q3 | $2.86M | Buy |
+77,120
| New | +$2.86M | 0.18% | 165 |
|
|
2018
Q4 | – | Sell |
-11,150
| Closed | -$449K | – | 258 |
|
|
2018
Q3 | $449K | Buy |
+11,150
| New | +$449K | 0.08% | 191 |
|
|
2015
Q2 | – | Sell |
-15,285
| Closed | -$465K | – | 115 |
|
|
2015
Q1 | $465K | Buy |
+15,285
| New | +$465K | 0.61% | 35 |
|
|
2014
Q4 | – | Sell |
-45,795
| Closed | -$1.25M | – | 71 |
|
|
2014
Q3 | $1.25M | Sell |
45,795
-58,275
| -56% | -$1.59M | 1.09% | 28 |
|
|
2014
Q2 | $2.98M | Buy |
+104,070
| New | +$2.98M | 1.9% | 14 |
|