Evanson 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 | $1.02M | Buy |
16,444
+11
| +0.1% | +$682 | 0.06% | 135 |
|
|
2025
Q1 | $959K | Buy |
16,433
+9
| +0.1% | +$525 | 0.07% | 127 |
|
|
2024
Q4 | $1.02M | Buy |
16,424
+114
| +0.7% | +$7.1K | 0.07% | 122 |
|
|
2024
Q3 | $1.02M | Sell |
16,310
-82
| -0.5% | -$5.11K | 0.07% | 119 |
|
|
2024
Q2 | $959K | Buy |
16,392
+9
| +0.1% | +$527 | 0.07% | 120 |
|
|
2024
Q1 | $995K | Buy |
16,383
+108
| +0.7% | +$6.56K | 0.07% | 116 |
|
|
2023
Q4 | $902K | Buy |
16,275
+5
| +0% | +$277 | 0.07% | 118 |
|
|
2023
Q3 | $811K | Buy |
16,270
+95
| +0.6% | +$4.74K | 0.07% | 118 |
|
|
2023
Q2 | $846K | Buy |
16,175
+100
| +0.6% | +$5.23K | 0.08% | 117 |
|
|
2023
Q1 | $804K | Hold |
16,075
| – | – | 0.08% | 118 |
|
|
2022
Q4 | $778K | Buy |
16,075
+5
| +0% | +$242 | 0.08% | 110 |
|
|
2022
Q3 | $705K | Hold |
16,070
| – | – | 0.08% | 116 |
|
|
2022
Q2 | $727K | Sell |
16,070
-8,875
| -36% | -$402K | 0.08% | 113 |
|
|
2022
Q1 | $1.34M | Sell |
24,945
-3,665
| -13% | -$197K | 0.13% | 79 |
|
|
2021
Q4 | $1.62M | Buy |
28,610
+5
| +0% | +$283 | 0.14% | 74 |
|
|
2021
Q3 | $1.54M | Hold |
28,605
| – | – | 0.16% | 74 |
|
|
2021
Q2 | $1.54M | Hold |
28,605
| – | – | 0.16% | 73 |
|
|
2021
Q1 | $1.49M | Hold |
28,605
| – | – | 0.22% | 69 |
|
|
2020
Q4 | $1.32M | Hold |
28,605
| – | – | 0.21% | 70 |
|
|
2020
Q3 | $1.06M | Hold |
28,605
| – | – | 0.19% | 67 |
|
|
2020
Q2 | $1.02M | Buy |
28,605
+5
| +0% | +$178 | 0.2% | 67 |
|
|
2020
Q1 | $823K | Sell |
28,600
-2,465
| -8% | -$70.9K | 0.2% | 71 |
|
|
2019
Q4 | $1.28M | Sell |
31,065
-550
| -2% | -$22.6K | 0.25% | 62 |
|
|
2019
Q3 | $1.22M | Sell |
31,615
-1,250
| -4% | -$48.3K | 0.25% | 60 |
|
|
2019
Q2 | $1.28M | Buy |
32,865
+6,390
| +24% | +$248K | 0.26% | 60 |
|
|
2019
Q1 | $1M | Hold |
26,475
| – | – | 0.21% | 70 |
|
|
2018
Q4 | $879K | Hold |
26,475
| – | – | 0.2% | 70 |
|
|
2018
Q3 | $1.07M | Buy |
26,475
+5
| +0% | +$201 | 0.22% | 67 |
|
|
2018
Q2 | $1.03M | Sell |
26,470
-125
| -0.5% | -$4.87K | 0.2% | 70 |
|
|
2018
Q1 | $998K | Buy |
26,595
+585
| +2% | +$22K | 0.21% | 72 |
|
|
2017
Q4 | $987K | Buy |
26,010
+6,775
| +35% | +$257K | 0.2% | 75 |
|
|
2017
Q3 | $688K | Buy |
19,235
+6,230
| +48% | +$223K | 0.15% | 92 |
|
|
2017
Q2 | $452K | Sell |
13,005
-600
| -4% | -$20.9K | 0.1% | 124 |
|
|
2017
Q1 | $466K | Buy |
13,605
+1,395
| +11% | +$47.8K | 0.12% | 119 |
|
|
2016
Q4 | $404K | Buy |
12,210
+5
| +0% | +$165 | 0.11% | 131 |
|
|
2016
Q3 | $378K | Sell |
12,205
-5,735
| -32% | -$178K | 0.11% | 131 |
|
|
2016
Q2 | $536K | Buy |
17,940
+3,075
| +21% | +$91.9K | 0.16% | 96 |
|
|
2016
Q1 | $429K | Buy |
14,865
+2,435
| +20% | +$70.3K | 0.15% | 106 |
|
|
2015
Q4 | $346K | Hold |
12,430
| – | – | 0.13% | 129 |
|
|
2015
Q3 | $340K | Hold |
12,430
| – | – | 0.13% | 135 |
|
|
2015
Q2 | $373K | Buy |
12,430
+3,665
| +42% | +$110K | 0.13% | 133 |
|
|
2015
Q1 | $266K | Hold |
8,765
| – | – | 0.1% | 153 |
|
|
2014
Q4 | $254K | Buy |
8,765
+200
| +2% | +$5.8K | 0.09% | 155 |
|
|
2014
Q3 | $234K | Buy |
+8,565
| New | +$234K | 0.1% | 160 |
|