Ellsworth 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 | $321K | Sell |
5,176
-83
| -2% | -$5.15K | 0.08% | 145 |
|
|
2025
Q1 | $307K | Buy |
5,259
+9
| +0.2% | +$525 | 0.08% | 155 |
|
|
2024
Q4 | $327K | Sell |
5,250
-2,102
| -29% | -$131K | 0.09% | 152 |
|
|
2024
Q3 | $458K | Buy |
7,352
+2,126
| +41% | +$133K | 0.12% | 145 |
|
|
2024
Q2 | $306K | Buy |
5,226
+8
| +0.2% | +$468 | 0.09% | 157 |
|
|
2024
Q1 | $302K | Sell |
5,218
-742
| -12% | -$43K | 0.09% | 151 |
|
|
2023
Q4 | $330K | Buy |
5,960
+10
| +0.2% | +$554 | 0.1% | 146 |
|
|
2023
Q3 | $287K | Buy |
5,950
+765
| +15% | +$36.9K | 0.1% | 146 |
|
|
2023
Q2 | $271K | Buy |
5,185
+10
| +0.2% | +$523 | 0.09% | 150 |
|
|
2023
Q1 | $259K | Buy |
+5,175
| New | +$259K | 0.09% | 145 |
|