Ellerson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
31,447
-32,965
| -51% | -$2.04M | 1.37% | 27 |
|
|
2025
Q1 | $3.76M | Sell |
64,412
-13,725
| -18% | -$801K | 2.99% | 10 |
|
|
2024
Q4 | $4.87M | Buy |
78,137
+38
| +0% | +$2.37K | 3.55% | 8 |
|
|
2024
Q3 | $4.87M | Sell |
78,099
-251
| -0.3% | -$15.6K | 3.82% | 6 |
|
|
2024
Q2 | $4.59M | Sell |
78,350
-1,185
| -1% | -$69.3K | 3.49% | 8 |
|
|
2024
Q1 | $4.83M | Sell |
79,535
-230
| -0.3% | -$14K | 3.69% | 6 |
|
|
2023
Q4 | $4.42M | Sell |
79,765
-1,190
| -1% | -$66K | 3.84% | 6 |
|
|
2023
Q3 | $4.04M | Sell |
80,955
-3,130
| -4% | -$156K | 3.76% | 8 |
|
|
2023
Q2 | $4.4M | Buy |
+84,085
| New | +$4.4M | 4.19% | 7 |
|
|
2023
Q1 | – | Sell |
-86,315
| Closed | -$4.18M | – | 43 |
|
|
2022
Q4 | $4.18M | Buy |
+86,315
| New | +$4.18M | 4.42% | 6 |
|