Financial Life 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
Q1 | – | Sell |
-3,672
| Closed | -$229K | – | 52 |
|
|
2024
Q4 | $229K | Hold |
3,672
| – | – | 0.09% | 43 |
|
|
2024
Q3 | $229K | Sell |
3,672
-1,146
| -24% | -$71.4K | 0.09% | 46 |
|
|
2024
Q2 | $282K | Hold |
4,818
| – | – | 0.11% | 46 |
|
|
2024
Q1 | $293K | Buy |
4,818
+83
| +2% | +$5.04K | 0.12% | 50 |
|
|
2023
Q4 | $262K | Sell |
4,735
-650
| -12% | -$36K | 0.11% | 54 |
|
|
2023
Q3 | $269K | Sell |
5,385
-1,505
| -22% | -$75.1K | 0.12% | 45 |
|
|
2023
Q2 | $360K | Sell |
6,890
-16,240
| -70% | -$849K | 0.15% | 46 |
|
|
2023
Q1 | $1.16M | Sell |
23,130
-5,385
| -19% | -$269K | 0.5% | 38 |
|
|
2022
Q4 | $1.38M | Sell |
28,515
-45,690
| -62% | -$2.21M | 0.64% | 37 |
|
|
2022
Q3 | $3.25M | Sell |
74,205
-10,745
| -13% | -$471K | 1.63% | 16 |
|
|
2022
Q2 | $3.84M | Sell |
84,950
-480
| -0.6% | -$21.7K | 1.8% | 16 |
|
|
2022
Q1 | $4.59M | Buy |
85,430
+75
| +0.1% | +$4.03K | 1.9% | 15 |
|
|
2021
Q4 | $4.83M | Buy |
85,355
+3,335
| +4% | +$189K | 1.9% | 14 |
|
|
2021
Q3 | $4.32M | Buy |
82,020
+6,700
| +9% | +$353K | 1.81% | 16 |
|
|
2021
Q2 | $4.05M | Sell |
75,320
-3,625
| -5% | -$195K | 1.74% | 16 |
|
|
2021
Q1 | $4.11M | Sell |
78,945
-605
| -0.8% | -$31.5K | 1.91% | 15 |
|
|
2020
Q4 | $3.66M | Sell |
79,550
-715
| -0.9% | -$32.9K | 1.89% | 14 |
|
|
2020
Q3 | $2.97M | Buy |
80,265
+2,825
| +4% | +$105K | 1.56% | 15 |
|
|
2020
Q2 | $2.75M | Sell |
77,440
-6,855
| -8% | -$244K | 1.63% | 16 |
|
|
2020
Q1 | $2.43M | Buy |
84,295
+14,855
| +21% | +$427K | 1.66% | 16 |
|
|
2019
Q4 | $2.86M | Sell |
69,440
-2,725
| -4% | -$112K | 1.73% | 15 |
|
|
2019
Q3 | $2.79M | Buy |
72,165
+4,795
| +7% | +$185K | 1.77% | 15 |
|
|
2019
Q2 | $2.62M | Buy |
67,370
+4,990
| +8% | +$194K | 1.73% | 15 |
|
|
2019
Q1 | $2.36M | Buy |
62,380
+5,425
| +10% | +$206K | 1.63% | 15 |
|
|
2018
Q4 | $1.89M | Buy |
56,955
+1,270
| +2% | +$42.2K | 1.46% | 18 |
|
|
2018
Q3 | $2.24M | Buy |
55,685
+8,425
| +18% | +$339K | 1.64% | 18 |
|
|
2018
Q2 | $1.84M | Buy |
47,260
+13,870
| +42% | +$540K | 1.51% | 20 |
|
|
2018
Q1 | $1.22M | Sell |
33,390
-6,185
| -16% | -$227K | 1.12% | 23 |
|
|
2017
Q4 | $1.5M | Buy |
+39,575
| New | +$1.5M | 1.21% | 23 |
|