Fidelis Capital 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 | $11M | Buy |
175,513
+20,912
| +14% | +$1.31M | 1% | 21 |
|
|
2025
Q1 | $8.75M | Buy |
154,601
+70,122
| +83% | +$3.97M | 0.93% | 24 |
|
|
2024
Q4 | $5.4M | Buy |
84,479
+154
| +0.2% | +$9.84K | 0.54% | 38 |
|
|
2024
Q3 | $5.26M | Buy |
84,325
+1,595
| +2% | +$99.5K | 0.63% | 31 |
|
|
2024
Q2 | $4.76M | Buy |
82,730
+400
| +0.5% | +$23K | 0.68% | 27 |
|
|
2024
Q1 | $5M | Buy |
82,330
+10,550
| +15% | +$641K | 0.76% | 29 |
|
|
2023
Q4 | $3.98M | Sell |
71,780
-3,875
| -5% | -$215K | 0.88% | 19 |
|
|
2023
Q3 | $3.77M | Buy |
75,655
+19,295
| +34% | +$962K | 1.29% | 14 |
|
|
2023
Q2 | $2.95M | Buy |
56,360
+11,690
| +26% | +$611K | 1.08% | 15 |
|
|
2023
Q1 | $2.19M | Buy |
44,670
+37,620
| +534% | +$1.85M | 0.93% | 18 |
|
|
2022
Q4 | $350K | Buy |
+7,050
| New | +$350K | 0.41% | 70 |
|