EP Wealth 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 | $30.1M | Buy |
485,256
+175,528
| +57% | +$10.9M | 0.2% | 89 |
|
|
2025
Q1 | $18.1M | Sell |
309,728
-3,375
| -1% | -$197K | 0.14% | 117 |
|
|
2024
Q4 | $19.5M | Sell |
313,103
-12,444
| -4% | -$775K | 0.16% | 105 |
|
|
2024
Q3 | $20.3M | Buy |
325,547
+52,168
| +19% | +$3.25M | 0.17% | 103 |
|
|
2024
Q2 | $16M | Sell |
273,379
-6,091
| -2% | -$356K | 0.17% | 101 |
|
|
2024
Q1 | $17M | Buy |
279,470
+3,040
| +1% | +$185K | 0.2% | 89 |
|
|
2023
Q4 | $15.3M | Sell |
276,430
-7,075
| -2% | -$392K | 0.2% | 88 |
|
|
2023
Q3 | $14.1M | Buy |
283,505
+197,300
| +229% | +$9.84M | 0.22% | 79 |
|
|
2023
Q2 | $17.1M | Sell |
86,205
-262,885
| -75% | -$52.1M | 0.25% | 77 |
|
|
2023
Q1 | $3.77M | Buy |
349,090
+115,150
| +49% | +$1.24M | 0.06% | 162 |
|
|
2022
Q4 | $11.3M | Buy |
233,940
+161,650
| +224% | +$7.82M | 0.2% | 83 |
|
|
2022
Q3 | $3.17M | Buy |
72,290
+4,020
| +6% | +$176K | 0.07% | 149 |
|
|
2022
Q2 | $3.09M | Buy |
68,270
+170
| +0.2% | +$7.69K | 0.07% | 152 |
|
|
2022
Q1 | $3.66M | Sell |
68,100
-2,160
| -3% | -$116K | 0.08% | 142 |
|
|
2021
Q4 | $3.98M | Buy |
70,260
+18,030
| +35% | +$1.02M | 0.09% | 124 |
|
|
2021
Q3 | $2.75M | Sell |
52,230
-3,570
| -6% | -$188K | 0.08% | 139 |
|
|
2021
Q2 | $3M | Sell |
55,800
-865
| -2% | -$46.5K | 0.08% | 145 |
|
|
2021
Q1 | $2.95M | Buy |
56,665
+13,195
| +30% | +$687K | 0.09% | 137 |
|
|
2020
Q4 | $2M | Buy |
43,470
+4,715
| +12% | +$217K | 0.07% | 127 |
|
|
2020
Q3 | $1.44M | Sell |
38,755
-4,390
| -10% | -$163K | 0.06% | 134 |
|
|
2020
Q2 | $1.53M | Sell |
43,145
-33,110
| -43% | -$1.18M | 0.07% | 135 |
|
|
2020
Q1 | $2.19M | Buy |
76,255
+22,565
| +42% | +$649K | 0.11% | 111 |
|
|
2019
Q4 | $2.21M | Buy |
53,690
+3,645
| +7% | +$150K | 0.09% | 128 |
|
|
2019
Q3 | $1.93M | Buy |
50,045
+2,205
| +5% | +$85.2K | 0.1% | 106 |
|
|
2019
Q2 | $1.86M | Buy |
47,840
+4,485
| +10% | +$174K | 0.12% | 90 |
|
|
2019
Q1 | $1.64M | Buy |
43,355
+1,805
| +4% | +$68.4K | 0.16% | 85 |
|
|
2018
Q4 | $1.38M | Buy |
41,550
+1,425
| +4% | +$47.3K | 0.11% | 103 |
|
|
2018
Q3 | $1.62M | Buy |
40,125
+6,480
| +19% | +$261K | 0.13% | 88 |
|
|
2018
Q2 | $1.31M | Buy |
33,645
+1,825
| +6% | +$71.1K | 0.12% | 77 |
|
|
2018
Q1 | $1.19M | Sell |
31,820
-265
| -0.8% | -$9.94K | 0.12% | 87 |
|
|
2017
Q4 | $1.22M | Buy |
32,085
+2,680
| +9% | +$102K | 0.13% | 69 |
|
|
2017
Q3 | $1.05M | Sell |
29,405
-4,520
| -13% | -$162K | 0.12% | 79 |
|
|
2017
Q2 | $1.18M | Buy |
33,925
+935
| +3% | +$32.5K | 0.14% | 79 |
|
|
2017
Q1 | $1.13M | Buy |
32,990
+4,130
| +14% | +$141K | 0.16% | 56 |
|
|
2016
Q4 | $954K | Buy |
28,860
+7,690
| +36% | +$254K | 0.14% | 58 |
|
|
2016
Q3 | $655K | Sell |
21,170
-1,080
| -5% | -$33.4K | 0.1% | 68 |
|
|
2016
Q2 | $665K | Buy |
22,250
+3,500
| +19% | +$105K | 0.11% | 68 |
|
|
2016
Q1 | $541K | Sell |
18,750
-2,385
| -11% | -$68.8K | 0.08% | 74 |
|
|
2015
Q4 | $589K | Buy |
21,135
+2,385
| +13% | +$66.5K | 0.1% | 86 |
|
|
2015
Q3 | $512K | Sell |
18,750
-2,950
| -14% | -$80.6K | 0.1% | 79 |
|
|
2015
Q2 | $651K | Sell |
21,700
-430
| -2% | -$12.9K | 0.12% | 61 |
|
|
2015
Q1 | $673K | Buy |
22,130
+3,205
| +17% | +$97.4K | 0.13% | 59 |
|
|
2014
Q4 | $548K | Sell |
18,925
-5,140
| -21% | -$149K | 0.09% | 80 |
|
|
2014
Q3 | $658K | Buy |
24,065
+2,370
| +11% | +$64.8K | 0.11% | 62 |
|
|
2014
Q2 | $621K | Buy |
21,695
+580
| +3% | +$16.6K | 0.14% | 59 |
|
|
2014
Q1 | $581K | Hold |
21,115
| – | – | 0.16% | 56 |
|
|
2013
Q4 | $565K | Hold |
21,115
| – | – | 0.15% | 65 |
|
|
2013
Q3 | $524K | Buy |
+21,115
| New | +$524K | 0.16% | 58 |
|