Fermata 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 | $467K | Sell |
7,533
-1,144
| -13% | -$71K | 0.12% | 134 |
|
|
2025
Q1 | $506K | Buy |
8,677
+2,288
| +36% | +$134K | 0.09% | 160 |
|
|
2024
Q4 | $398K | Sell |
6,389
-1,270
| -17% | -$79.1K | 0.07% | 167 |
|
|
2024
Q3 | $477K | Sell |
7,659
-93
| -1% | -$5.8K | 0.1% | 125 |
|
|
2024
Q2 | $454K | Buy |
7,752
+192
| +3% | +$11.2K | 0.1% | 115 |
|
|
2024
Q1 | $459K | Buy |
7,560
+3,830
| +103% | +$233K | 0.1% | 113 |
|
|
2023
Q4 | $207K | Buy |
+3,730
| New | +$207K | 0.05% | 175 |
|
|
2022
Q2 | – | Sell |
-5,790
| Closed | -$311K | – | 177 |
|
|
2022
Q1 | $311K | Buy |
5,790
+430
| +8% | +$23.1K | 0.12% | 121 |
|
|
2021
Q4 | $303K | Sell |
5,360
-525
| -9% | -$29.7K | 0.11% | 130 |
|
|
2021
Q3 | $310K | Buy |
+5,885
| New | +$310K | 0.14% | 119 |
|