FC Advisory’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 | $5.08M | Buy |
81,924
+5,874
| +8% | +$364K | 1.57% | 17 |
|
|
2025
Q1 | $4.44M | Buy |
76,050
+2,174
| +3% | +$127K | 1.5% | 17 |
|
|
2024
Q4 | $4.6M | Buy |
73,876
+760
| +1% | +$47.4K | 1.54% | 16 |
|
|
2024
Q3 | $4.56M | Sell |
73,116
-1,241
| -2% | -$77.3K | 1.53% | 17 |
|
|
2024
Q2 | $4.35M | Sell |
74,357
-270
| -0.4% | -$15.8K | 1.6% | 16 |
|
|
2024
Q1 | $4.53M | Buy |
74,627
+892
| +1% | +$54.2K | 1.67% | 16 |
|
|
2023
Q4 | $4.09M | Sell |
73,735
-125
| -0.2% | -$6.93K | 1.58% | 17 |
|
|
2023
Q3 | $3.68M | Buy |
73,860
+470
| +0.6% | +$23.4K | 1.55% | 17 |
|
|
2023
Q2 | $3.84M | Buy |
73,390
+265
| +0.4% | +$13.9K | 1.57% | 17 |
|
|
2023
Q1 | $3.66M | Sell |
73,125
-1,515
| -2% | -$75.8K | 1.62% | 17 |
|
|
2022
Q4 | $3.61M | Buy |
74,640
+1,310
| +2% | +$63.4K | 1.71% | 17 |
|
|
2022
Q3 | $3.22M | Buy |
73,330
+8,125
| +12% | +$356K | 1.63% | 18 |
|
|
2022
Q2 | $2.95M | Sell |
65,205
-11,375
| -15% | -$515K | 1.41% | 19 |
|
|
2022
Q1 | $4.11M | Buy |
76,580
+11,460
| +18% | +$615K | 1.78% | 17 |
|
|
2021
Q4 | $3.69M | Buy |
65,120
+3,940
| +6% | +$223K | 1.54% | 18 |
|
|
2021
Q3 | $3.22M | Buy |
61,180
+1,140
| +2% | +$60K | 1.44% | 18 |
|
|
2021
Q2 | $3.23M | Buy |
60,040
+220
| +0.4% | +$11.8K | 1.43% | 19 |
|
|
2021
Q1 | $3.11M | Sell |
59,820
-1,180
| -2% | -$61.4K | 1.52% | 19 |
|
|
2020
Q4 | $2.8M | Buy |
61,000
+195
| +0.3% | +$8.96K | 1.4% | 18 |
|
|
2020
Q3 | $2.25M | Sell |
60,805
-335
| -0.5% | -$12.4K | 1.27% | 18 |
|
|
2020
Q2 | $2.17M | Buy |
61,140
+1,225
| +2% | +$43.6K | 1.29% | 18 |
|
|
2020
Q1 | $1.72M | Buy |
59,915
+21,385
| +56% | +$615K | 1.19% | 19 |
|
|
2019
Q4 | $1.58M | Buy |
38,530
+135
| +0.4% | +$5.54K | 0.92% | 20 |
|
|
2019
Q3 | $1.49M | Buy |
38,395
+570
| +2% | +$22.1K | 0.9% | 20 |
|
|
2019
Q2 | $1.47M | Sell |
37,825
-560
| -1% | -$21.8K | 0.91% | 21 |
|
|
2019
Q1 | $1.45M | Buy |
38,385
+110
| +0.3% | +$4.17K | 0.92% | 21 |
|
|
2018
Q4 | $1.27M | Sell |
38,275
-1,355
| -3% | -$45K | 0.87% | 22 |
|
|
2018
Q3 | $1.6M | Buy |
39,630
+110
| +0.3% | +$4.43K | 1% | 20 |
|
|
2018
Q2 | $1.54M | Buy |
39,520
+320
| +0.8% | +$12.5K | 1% | 20 |
|
|
2018
Q1 | $1.47M | Buy |
39,200
+105
| +0.3% | +$3.94K | 0.96% | 21 |
|
|
2017
Q4 | $1.48M | Buy |
39,095
+375
| +1% | +$14.2K | 0.96% | 21 |
|
|
2017
Q3 | $1.39M | Sell |
38,720
-1,750
| -4% | -$62.6K | 0.94% | 21 |
|
|
2017
Q2 | $1.41M | Buy |
40,470
+5
| +0% | +$174 | 0.97% | 21 |
|
|
2017
Q1 | $1.39M | Buy |
40,465
+40
| +0.1% | +$1.37K | 0.98% | 20 |
|
|
2016
Q4 | $1.36M | Buy |
40,425
+450
| +1% | +$15.1K | 1% | 19 |
|
|
2016
Q3 | $1.24M | Sell |
39,975
-425
| -1% | -$13.2K | 0.93% | 19 |
|
|
2016
Q2 | $1.21M | Buy |
40,400
+1,260
| +3% | +$37.6K | 0.93% | 20 |
|
|
2016
Q1 | $1.13M | Buy |
39,140
+9,250
| +31% | +$267K | 0.93% | 20 |
|
|
2015
Q4 | $833K | Buy |
29,890
+6,130
| +26% | +$171K | 0.72% | 22 |
|
|
2015
Q3 | $649K | Buy |
23,760
+7,420
| +45% | +$203K | 0.6% | 23 |
|
|
2015
Q2 | $490K | Buy |
16,340
+25
| +0.2% | +$750 | 0.44% | 25 |
|
|
2015
Q1 | $496K | Buy |
+16,315
| New | +$496K | 0.46% | 25 |
|