Eldridge Investment Advisors’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 | $8.18M | Sell |
131,875
-675
| -0.5% | -$41.9K | 1.71% | 18 |
|
|
2025
Q1 | $7.73M | Sell |
132,550
-406
| -0.3% | -$23.7K | 1.78% | 14 |
|
|
2024
Q4 | $8.29M | Buy |
132,956
+890
| +0.7% | +$55.5K | 1.93% | 13 |
|
|
2024
Q3 | $8.23M | Hold |
132,066
| – | – | 1.93% | 13 |
|
|
2024
Q2 | $7.73M | Sell |
132,066
-8,886
| -6% | -$520K | 1.95% | 12 |
|
|
2024
Q1 | $8.56M | Sell |
140,952
-9,488
| -6% | -$576K | 2.2% | 12 |
|
|
2023
Q4 | $8.34M | Buy |
150,440
+130,590
| +658% | +$7.24M | 2.18% | 11 |
|
|
2023
Q3 | $990K | Sell |
19,850
-1,420
| -7% | -$70.8K | 0.33% | 62 |
|
|
2023
Q2 | $1.11M | Hold |
21,270
| – | – | 0.36% | 57 |
|
|
2023
Q1 | $1.06M | Buy |
21,270
+770
| +4% | +$38.5K | 0.37% | 55 |
|
|
2022
Q4 | $992K | Sell |
20,500
-190
| -0.9% | -$9.19K | 0.35% | 54 |
|
|
2022
Q3 | $907K | Buy |
20,690
+5
| +0% | +$219 | 0.35% | 48 |
|
|
2022
Q2 | $936K | Buy |
20,685
+70
| +0.3% | +$3.17K | 0.35% | 48 |
|
|
2022
Q1 | $1.11M | Buy |
20,615
+5
| +0% | +$268 | 0.37% | 47 |
|
|
2021
Q4 | $1.17M | Buy |
20,610
+1,210
| +6% | +$68.5K | 0.39% | 43 |
|
|
2021
Q3 | $1.02M | Buy |
19,400
+650
| +3% | +$34.2K | 0.36% | 44 |
|
|
2021
Q2 | $1.01M | Sell |
18,750
-435
| -2% | -$23.4K | 0.36% | 46 |
|
|
2021
Q1 | $999K | Buy |
19,185
+1,640
| +9% | +$85.4K | 0.39% | 43 |
|
|
2020
Q4 | $807K | Sell |
17,545
-255
| -1% | -$11.7K | 0.34% | 46 |
|
|
2020
Q3 | $660K | Sell |
17,800
-1,110
| -6% | -$41.2K | 0.31% | 45 |
|
|
2020
Q2 | $672K | Buy |
18,910
+5,200
| +38% | +$185K | 0.33% | 44 |
|
|
2020
Q1 | $395K | Sell |
13,710
-4,895
| -26% | -$141K | 0.22% | 57 |
|
|
2019
Q4 | $766K | Sell |
18,605
-2,220
| -11% | -$91.4K | 0.37% | 45 |
|
|
2019
Q3 | $805K | Buy |
20,825
+1,200
| +6% | +$46.4K | 0.42% | 36 |
|
|
2019
Q2 | $763K | Sell |
19,625
-1,305
| -6% | -$50.7K | 0.41% | 36 |
|
|
2019
Q1 | $793K | Buy |
20,930
+1,665
| +9% | +$63.1K | 0.43% | 38 |
|
|
2018
Q4 | $640K | Buy |
19,265
+720
| +4% | +$23.9K | 0.4% | 41 |
|
|
2018
Q3 | $746K | Sell |
18,545
-185
| -1% | -$7.44K | 0.48% | 30 |
|
|
2018
Q2 | $729K | Sell |
18,730
-350
| -2% | -$13.6K | 0.52% | 30 |
|
|
2018
Q1 | $715K | Sell |
19,080
-2,450
| -11% | -$91.8K | 0.54% | 28 |
|
|
2017
Q4 | $822K | Buy |
+21,530
| New | +$822K | 0.63% | 28 |
|