Faithward 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 | $366K | Sell |
5,905
-20
| -0.3% | -$1.24K | 0.06% | 200 |
|
|
2025
Q1 | $346K | Sell |
5,925
-135
| -2% | -$7.88K | 0.06% | 194 |
|
|
2024
Q4 | $378K | Hold |
6,060
| – | – | 0.06% | 182 |
|
|
2024
Q3 | $378K | Hold |
6,060
| – | – | 0.07% | 196 |
|
|
2024
Q2 | $355K | Hold |
6,060
| – | – | 0.06% | 191 |
|
|
2024
Q1 | $368K | Hold |
6,060
| – | – | 0.07% | 184 |
|
|
2023
Q4 | $331K | Buy |
6,060
+20
| +0.3% | +$1.09K | 0.07% | 141 |
|
|
2023
Q3 | $294K | Sell |
6,040
-100
| -2% | -$4.86K | 0.07% | 135 |
|
|
2023
Q2 | $326K | Sell |
6,140
-1,575
| -20% | -$83.7K | 0.08% | 133 |
|
|
2023
Q1 | $374K | Buy |
7,715
+720
| +10% | +$34.9K | 0.08% | 131 |
|
|
2022
Q4 | $338K | Buy |
6,995
+220
| +3% | +$10.6K | 0.07% | 115 |
|
|
2022
Q3 | $297K | Buy |
6,775
+60
| +0.9% | +$2.63K | 0.07% | 111 |
|
|
2022
Q2 | $303K | Buy |
6,715
+135
| +2% | +$6.09K | 0.07% | 118 |
|
|
2022
Q1 | $354K | Hold |
6,580
| – | – | 0.07% | 117 |
|
|
2021
Q4 | $372K | Buy |
6,580
+80
| +1% | +$4.52K | 0.07% | 116 |
|
|
2021
Q3 | $342K | Buy |
6,500
+5,375
| +478% | +$283K | 0.07% | 134 |
|
|
2021
Q2 | $60K | Hold |
1,125
| – | – | 0.01% | 196 |
|
|
2021
Q1 | $59K | Buy |
+1,125
| New | +$59K | 0.01% | 182 |
|
|
2020
Q4 | – | Sell |
-1,485
| Closed | -$55K | – | 168 |
|
|
2020
Q3 | $55K | Sell |
1,485
-45
| -3% | -$1.67K | 0.01% | 157 |
|
|
2020
Q2 | $54K | Sell |
1,530
-105
| -6% | -$3.71K | 0.01% | 156 |
|
|
2020
Q1 | $47K | Sell |
1,635
-125
| -7% | -$3.59K | 0.01% | 182 |
|
|
2019
Q4 | $72K | Buy |
+1,760
| New | +$72K | 0.02% | 176 |
|