FAS Wealth Partners’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 | $2.25M | Buy |
36,287
+107
| +0.3% | +$6.64K | 0.17% | 113 |
|
|
2025
Q1 | $2.11M | Sell |
36,180
-1,717
| -5% | -$100K | 0.17% | 112 |
|
|
2024
Q4 | $2.36M | Buy |
37,897
+189
| +0.5% | +$11.8K | 0.2% | 103 |
|
|
2024
Q3 | $2.35M | Buy |
37,708
+10,722
| +40% | +$668K | 0.19% | 108 |
|
|
2024
Q2 | $1.58M | Sell |
26,986
-610
| -2% | -$35.7K | 0.14% | 121 |
|
|
2024
Q1 | $1.68M | Sell |
27,596
-784
| -3% | -$47.6K | 0.15% | 120 |
|
|
2023
Q4 | $1.57M | Buy |
28,380
+985
| +4% | +$54.6K | 0.15% | 125 |
|
|
2023
Q3 | $1.37M | Sell |
27,395
-885
| -3% | -$44.1K | 0.15% | 121 |
|
|
2023
Q2 | $1.48M | Buy |
28,280
+390
| +1% | +$20.4K | 0.19% | 104 |
|
|
2023
Q1 | $1.4M | Sell |
27,890
-1,575
| -5% | -$78.8K | 0.15% | 120 |
|
|
2022
Q4 | $1.43M | Buy |
29,465
+830
| +3% | +$40.2K | 0.16% | 120 |
|
|
2022
Q3 | $1.26M | Sell |
28,635
-195
| -0.7% | -$8.55K | 0.14% | 110 |
|
|
2022
Q2 | $1.3M | Buy |
28,830
+4,250
| +17% | +$192K | 0.14% | 106 |
|
|
2022
Q1 | $1.32M | Sell |
24,580
-1,025
| -4% | -$55K | 0.12% | 108 |
|
|
2021
Q4 | $1.45M | Sell |
25,605
-1,605
| -6% | -$90.9K | 0.13% | 99 |
|
|
2021
Q3 | $1.43M | Sell |
27,210
-3,560
| -12% | -$187K | 0.13% | 100 |
|
|
2021
Q2 | $1.65M | Buy |
30,770
+1,780
| +6% | +$95.7K | 0.16% | 90 |
|
|
2021
Q1 | $1.51M | Buy |
28,990
+390
| +1% | +$20.3K | 0.16% | 94 |
|
|
2020
Q4 | $1.32M | Sell |
28,600
-18,455
| -39% | -$849K | 0.15% | 100 |
|
|
2020
Q3 | $1.74M | Sell |
47,055
-1,815
| -4% | -$67.3K | 0.24% | 75 |
|
|
2020
Q2 | $1.74M | Sell |
48,870
-3,960
| -7% | -$141K | 0.26% | 73 |
|
|
2020
Q1 | $1.52M | Buy |
52,830
+40
| +0.1% | +$1.15K | 0.27% | 74 |
|
|
2019
Q4 | $2.17M | Buy |
52,790
+2,480
| +5% | +$102K | 0.37% | 50 |
|
|
2019
Q3 | $1.94M | Buy |
50,310
+2,320
| +5% | +$89.6K | 0.35% | 53 |
|
|
2019
Q2 | $1.87M | Sell |
47,990
-1,205
| -2% | -$46.8K | 0.35% | 57 |
|
|
2019
Q1 | $1.86M | Buy |
49,195
+1,935
| +4% | +$73.3K | 0.36% | 58 |
|
|
2018
Q4 | $1.57M | Buy |
47,260
+1,175
| +3% | +$39K | 0.36% | 59 |
|
|
2018
Q3 | $1.86M | Buy |
46,085
+870
| +2% | +$35K | 0.42% | 49 |
|
|
2018
Q2 | $1.76M | Buy |
45,215
+1,230
| +3% | +$47.9K | 0.47% | 45 |
|
|
2018
Q1 | $1.65M | Buy |
43,985
+355
| +0.8% | +$13.3K | 0.48% | 47 |
|
|
2017
Q4 | $1.66M | Buy |
43,630
+100
| +0.2% | +$3.8K | 0.44% | 47 |
|
|
2017
Q3 | $1.56M | Sell |
43,530
-480
| -1% | -$17.2K | 0.43% | 45 |
|
|
2017
Q2 | $1.53M | Sell |
44,010
-1,050
| -2% | -$36.5K | 0.46% | 41 |
|
|
2017
Q1 | $1.54M | Buy |
45,060
+13,460
| +43% | +$461K | 0.48% | 43 |
|
|
2016
Q4 | $1.05M | Buy |
31,600
+1,935
| +7% | +$64K | 0.31% | 46 |
|
|
2016
Q3 | $918K | Buy |
29,665
+10,275
| +53% | +$318K | 0.3% | 47 |
|
|
2016
Q2 | $579K | Buy |
19,390
+4,650
| +32% | +$139K | 0.21% | 65 |
|
|
2016
Q1 | $425K | Sell |
14,740
-5,870
| -28% | -$169K | 0.22% | 57 |
|
|
2015
Q4 | $574K | Buy |
+20,610
| New | +$574K | 0.29% | 52 |
|
|
2015
Q3 | – | Sell |
-6,905
| Closed | -$207K | – | 117 |
|
|
2015
Q2 | $207K | Buy |
+6,905
| New | +$207K | 0.1% | 103 |
|