Ellis Investment 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 | $9.88M | Buy |
159,233
+701
| +0.4% | +$43.5K | 1.92% | 11 |
|
|
2025
Q1 | $9.25M | Buy |
158,532
+717
| +0.5% | +$41.8K | 1.91% | 12 |
|
|
2024
Q4 | $9.83M | Buy |
157,815
+2,225
| +1% | +$139K | 1.94% | 12 |
|
|
2024
Q3 | $9.7M | Sell |
155,590
-6,783
| -4% | -$423K | 1.89% | 12 |
|
|
2024
Q2 | $9.5M | Buy |
162,373
+4,314
| +3% | +$252K | 2.01% | 11 |
|
|
2024
Q1 | $9.6M | Buy |
158,059
+549
| +0.3% | +$33.3K | 2.09% | 11 |
|
|
2023
Q4 | $8.73M | Sell |
157,510
-565
| -0.4% | -$31.3K | 2.03% | 10 |
|
|
2023
Q3 | $7.88M | Sell |
158,075
-1,185
| -0.7% | -$59.1K | 2.03% | 11 |
|
|
2023
Q2 | $8.33M | Sell |
159,260
-165
| -0.1% | -$8.63K | 2.04% | 9 |
|
|
2023
Q1 | $7.98M | Buy |
159,425
+285
| +0.2% | +$14.3K | 2.06% | 8 |
|
|
2022
Q4 | $7.7M | Buy |
159,140
+1,065
| +0.7% | +$51.5K | 2.1% | 8 |
|
|
2022
Q3 | $6.93M | Buy |
158,075
+3,820
| +2% | +$168K | 1.92% | 9 |
|
|
2022
Q2 | $6.98M | Buy |
154,255
+4,620
| +3% | +$209K | 1.87% | 10 |
|
|
2022
Q1 | $8.03M | Buy |
149,635
+2,300
| +2% | +$123K | 1.89% | 10 |
|
|
2021
Q4 | $8.34M | Buy |
147,335
+270
| +0.2% | +$15.3K | 1.91% | 9 |
|
|
2021
Q3 | $7.74M | Buy |
147,065
+2,995
| +2% | +$158K | 1.95% | 9 |
|
|
2021
Q2 | $7.74M | Buy |
144,070
+7,025
| +5% | +$378K | 1.98% | 11 |
|
|
2021
Q1 | $7.13M | Buy |
137,045
+27,970
| +26% | +$1.46M | 1.99% | 9 |
|
|
2020
Q4 | $5.01M | Buy |
109,075
+14,665
| +16% | +$674K | 1.52% | 12 |
|
|
2020
Q3 | $3.5M | Buy |
94,410
+1,550
| +2% | +$57.4K | 1.23% | 15 |
|
|
2020
Q2 | $3.28M | Buy |
92,860
+710
| +0.8% | +$25.1K | 1.23% | 15 |
|
|
2020
Q1 | $2.5M | Sell |
92,150
-5,495
| -6% | -$149K | 1.18% | 14 |
|
|
2019
Q4 | $4.03M | Buy |
97,645
+5,570
| +6% | +$230K | 1.34% | 14 |
|
|
2019
Q3 | $3.49M | Buy |
92,075
+7,675
| +9% | +$291K | 1.27% | 15 |
|
|
2019
Q2 | $3.29M | Buy |
84,400
+6,065
| +8% | +$236K | 1.23% | 14 |
|
|
2019
Q1 | $3.01M | Sell |
78,335
-8,190
| -9% | -$314K | 1.22% | 14 |
|
|
2018
Q4 | $2.89M | Buy |
+86,525
| New | +$2.89M | 1.32% | 15 |
|