Fiduciary Group’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 | $7.09M | Sell |
114,256
-2,527
| -2% | -$157K | 0.67% | 41 |
|
|
2025
Q1 | $6.81M | Sell |
116,783
-2,081
| -2% | -$121K | 0.68% | 40 |
|
|
2024
Q4 | $7.41M | Sell |
118,864
-9,277
| -7% | -$578K | 0.74% | 37 |
|
|
2024
Q3 | $7.99M | Buy |
128,141
+2,826
| +2% | +$176K | 0.81% | 34 |
|
|
2024
Q2 | $7.33M | Sell |
125,315
-1,336
| -1% | -$78.2K | 0.79% | 33 |
|
|
2024
Q1 | $7.69M | Buy |
126,651
+4,651
| +4% | +$283K | 0.84% | 33 |
|
|
2023
Q4 | $6.76M | Buy |
122,000
+36,105
| +42% | +$2M | 0.79% | 35 |
|
|
2023
Q3 | $4.28M | Buy |
85,895
+5,965
| +7% | +$297K | 0.55% | 51 |
|
|
2023
Q2 | $4.18M | Buy |
79,930
+5,220
| +7% | +$273K | 0.51% | 52 |
|
|
2023
Q1 | $3.74M | Buy |
74,710
+5,060
| +7% | +$253K | 0.49% | 56 |
|
|
2022
Q4 | $3.37M | Buy |
69,650
+20,165
| +41% | +$976K | 0.45% | 62 |
|
|
2022
Q3 | $2.48M | Buy |
49,485
+9,405
| +23% | +$472K | 0.32% | 71 |
|
|
2022
Q2 | $2.06M | Buy |
40,080
+9,335
| +30% | +$480K | 0.26% | 82 |
|
|
2022
Q1 | $1.44M | Buy |
30,745
+700
| +2% | +$32.8K | 0.19% | 95 |
|
|
2021
Q4 | $1.7M | Buy |
30,045
+2,235
| +8% | +$127K | 0.19% | 91 |
|
|
2021
Q3 | $1.55M | Sell |
27,810
-170
| -0.6% | -$9.46K | 0.18% | 93 |
|
|
2021
Q2 | $1.5M | Buy |
27,980
+2,305
| +9% | +$123K | 0.17% | 95 |
|
|
2021
Q1 | $1.4M | Buy |
25,675
+815
| +3% | +$44.3K | 0.17% | 96 |
|
|
2020
Q4 | $1.26M | Buy |
24,860
+3,235
| +15% | +$164K | 0.17% | 92 |
|
|
2020
Q3 | $802K | Buy |
21,625
+3,435
| +19% | +$127K | 0.12% | 112 |
|
|
2020
Q2 | $647K | Buy |
18,190
+955
| +6% | +$34K | 0.11% | 117 |
|
|
2020
Q1 | $496K | Buy |
17,235
+100
| +0.6% | +$2.88K | 0.1% | 120 |
|
|
2019
Q4 | $705K | Buy |
17,135
+3,925
| +30% | +$161K | 0.11% | 113 |
|
|
2019
Q3 | $511K | Sell |
13,210
-1,625
| -11% | -$62.9K | 0.09% | 127 |
|
|
2019
Q2 | $576K | Buy |
14,835
+80
| +0.5% | +$3.11K | 0.1% | 120 |
|
|
2019
Q1 | $559K | Buy |
14,755
+260
| +2% | +$9.85K | 0.1% | 118 |
|
|
2018
Q4 | $481K | Buy |
14,495
+5,900
| +69% | +$196K | 0.1% | 117 |
|
|
2018
Q3 | $346K | Buy |
8,595
+570
| +7% | +$22.9K | 0.07% | 141 |
|
|
2018
Q2 | $313K | Sell |
8,025
-50
| -0.6% | -$1.95K | 0.07% | 140 |
|
|
2018
Q1 | $303K | Hold |
8,075
| – | – | 0.07% | 141 |
|
|
2017
Q4 | $306K | Hold |
8,075
| – | – | 0.07% | 140 |
|
|
2017
Q3 | $289K | Sell |
8,075
-445
| -5% | -$15.9K | 0.07% | 144 |
|
|
2017
Q2 | $296K | Hold |
8,520
| – | – | 0.07% | 144 |
|
|
2017
Q1 | $292K | Hold |
8,520
| – | – | 0.07% | 145 |
|
|
2016
Q4 | $282K | Sell |
8,520
-325
| -4% | -$10.8K | 0.07% | 147 |
|
|
2016
Q3 | $274K | Hold |
8,845
| – | – | 0.07% | 151 |
|
|
2016
Q2 | $264K | Hold |
8,845
| – | – | 0.07% | 152 |
|
|
2016
Q1 | $255K | Sell |
8,845
-125
| -1% | -$3.6K | 0.07% | 154 |
|
|
2015
Q4 | $250K | Hold |
8,970
| – | – | 0.07% | 153 |
|
|
2015
Q3 | $245K | Sell |
8,970
-545
| -6% | -$14.9K | 0.08% | 166 |
|
|
2015
Q2 | $285K | Buy |
+9,515
| New | +$285K | 0.09% | 165 |
|