Eukles Asset Management’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 | $167K | Buy |
2,685
+29
| +1% | +$1.8K | 0.07% | 85 |
|
|
2025
Q1 | $155K | Hold |
2,656
| – | – | 0.07% | 85 |
|
|
2024
Q4 | $165K | Buy |
2,656
+30
| +1% | +$1.87K | 0.07% | 85 |
|
|
2024
Q3 | $164K | Hold |
2,626
| – | – | 0.07% | 86 |
|
|
2024
Q2 | $154K | Buy |
2,626
+70
| +3% | +$4.1K | 0.07% | 84 |
|
|
2024
Q1 | $155K | Buy |
2,556
+1
| +0% | +$61 | 0.07% | 88 |
|
|
2023
Q4 | $142K | Buy |
2,555
+115
| +5% | +$6.38K | 0.07% | 100 |
|
|
2023
Q3 | $122K | Buy |
2,440
+65
| +3% | +$3.24K | 0.06% | 100 |
|
|
2023
Q2 | $124K | Buy |
2,375
+60
| +3% | +$3.14K | 0.06% | 97 |
|
|
2023
Q1 | $116K | Buy |
2,315
+85
| +4% | +$4.25K | 0.06% | 98 |
|
|
2022
Q4 | $108K | Buy |
2,230
+90
| +4% | +$4.36K | 0.06% | 98 |
|
|
2022
Q3 | $94K | Buy |
2,140
+95
| +5% | +$4.17K | 0.06% | 101 |
|
|
2022
Q2 | $93K | Buy |
2,045
+100
| +5% | +$4.55K | 0.06% | 101 |
|
|
2022
Q1 | $104K | Buy |
1,945
+125
| +7% | +$6.68K | 0.06% | 103 |
|
|
2021
Q4 | $103K | Buy |
1,820
+205
| +13% | +$11.6K | 0.05% | 105 |
|
|
2021
Q3 | $85K | Buy |
1,615
+25
| +2% | +$1.32K | 0.05% | 108 |
|
|
2021
Q2 | $85K | Buy |
1,590
+45
| +3% | +$2.41K | 0.05% | 136 |
|
|
2021
Q1 | $80K | Buy |
1,545
+810
| +110% | +$41.9K | 0.05% | 99 |
|
|
2020
Q4 | $34K | Buy |
735
+140
| +24% | +$6.48K | 0.02% | 103 |
|
|
2020
Q3 | $22K | Hold |
595
| – | – | 0.02% | 107 |
|
|
2020
Q2 | $21K | Hold |
595
| – | – | 0.02% | 110 |
|
|
2020
Q1 | $17K | Sell |
595
-245
| -29% | -$7K | 0.02% | 109 |
|
|
2019
Q4 | $35K | Sell |
840
-300
| -26% | -$12.5K | 0.03% | 107 |
|
|
2019
Q3 | $44K | Hold |
1,140
| – | – | 0.04% | 105 |
|
|
2019
Q2 | $44K | Buy |
1,140
+605
| +113% | +$23.4K | 0.04% | 103 |
|
|
2019
Q1 | $20K | Buy |
535
+60
| +13% | +$2.24K | 0.02% | 112 |
|
|
2018
Q4 | $16K | Buy |
+475
| New | +$16K | 0.02% | 110 |
|