First Heartland Consultants’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 | $1.78M | Buy |
28,656
+3,126
| +12% | +$194K | 0.16% | 117 |
|
|
2025
Q1 | $1.49M | Buy |
25,530
+1,786
| +8% | +$104K | 0.15% | 117 |
|
|
2024
Q4 | $1.48M | Buy |
23,744
+4,132
| +21% | +$257K | 0.15% | 117 |
|
|
2024
Q3 | $1.22M | Buy |
19,612
+1,726
| +10% | +$108K | 0.13% | 125 |
|
|
2024
Q2 | $1.05K | Buy |
17,886
+1,161
| +7% | +$68 | 0.07% | 170 |
|
|
2024
Q1 | $1.02M | Buy |
16,725
+920
| +6% | +$55.9K | 0.11% | 162 |
|
|
2023
Q4 | $876K | Buy |
15,805
+65
| +0.4% | +$3.6K | 0.11% | 155 |
|
|
2023
Q3 | $785K | Buy |
15,740
+3,690
| +31% | +$184K | 0.1% | 161 |
|
|
2023
Q2 | $630K | Buy |
12,050
+1,330
| +12% | +$69.6K | 0.08% | 174 |
|
|
2023
Q1 | $536K | Sell |
10,720
-30
| -0.3% | -$1.5K | 0.08% | 188 |
|
|
2022
Q4 | $520K | Sell |
10,750
-2,225
| -17% | -$108K | 0.08% | 192 |
|
|
2022
Q3 | $569 | Buy |
12,975
+1,050
| +9% | +$46 | 0.05% | 170 |
|
|
2022
Q2 | $539K | Buy |
11,925
+785
| +7% | +$35.5K | 0.08% | 183 |
|
|
2022
Q1 | $598K | Buy |
11,140
+2,525
| +29% | +$136K | 0.09% | 164 |
|
|
2021
Q4 | $488 | Sell |
8,615
-400
| -4% | -$23 | 0.02% | 202 |
|
|
2021
Q3 | $474K | Buy |
9,015
+70
| +0.8% | +$3.68K | 0.07% | 205 |
|
|
2021
Q2 | $481K | Buy |
8,945
+1,170
| +15% | +$62.9K | 0.07% | 215 |
|
|
2021
Q1 | $405K | Hold |
7,775
| – | – | 0.06% | 238 |
|
|
2020
Q4 | $357K | Sell |
7,775
-610
| -7% | -$28K | 0.06% | 218 |
|
|
2020
Q3 | $311K | Sell |
8,385
-360
| -4% | -$13.4K | 0.06% | 204 |
|
|
2020
Q2 | $311K | Sell |
8,745
-545
| -6% | -$19.4K | 0.06% | 210 |
|
|
2020
Q1 | $267K | Sell |
9,290
-1,215
| -12% | -$34.9K | 0.07% | 205 |
|
|
2019
Q4 | $432K | Buy |
10,505
+1,060
| +11% | +$43.6K | 0.09% | 190 |
|
|
2019
Q3 | $365K | Buy |
9,445
+4,170
| +79% | +$161K | 0.08% | 198 |
|
|
2019
Q2 | $205K | Sell |
5,275
-775
| -13% | -$30.1K | 0.05% | 270 |
|
|
2019
Q1 | $229K | Sell |
6,050
-240
| -4% | -$9.08K | 0.06% | 243 |
|
|
2018
Q4 | $209K | Sell |
6,290
-3,615
| -36% | -$120K | 0.08% | 228 |
|
|
2018
Q3 | $399K | Sell |
9,905
-2,290
| -19% | -$92.2K | 0.12% | 161 |
|
|
2018
Q2 | $475K | Sell |
12,195
-36,265
| -75% | -$1.41M | 0.17% | 137 |
|
|
2018
Q1 | $1.82M | Buy |
48,460
+25,035
| +107% | +$939K | 0.54% | 58 |
|
|
2017
Q4 | $889K | Sell |
23,425
-120
| -0.5% | -$4.55K | 0.27% | 95 |
|
|
2017
Q3 | $842K | Buy |
23,545
+600
| +3% | +$21.5K | 0.2% | 142 |
|
|
2017
Q2 | $798K | Buy |
22,945
+4,965
| +28% | +$173K | 0.21% | 140 |
|
|
2017
Q1 | $616K | Buy |
17,980
+1,250
| +7% | +$42.8K | 0.17% | 161 |
|
|
2016
Q4 | $553K | Sell |
16,730
-1,570
| -9% | -$51.9K | 0.17% | 164 |
|
|
2016
Q3 | $566K | Buy |
18,300
+485
| +3% | +$15K | 0.16% | 153 |
|
|
2016
Q2 | $532 | Buy |
17,815
+295
| +2% | +$9 | 0.06% | 149 |
|
|
2016
Q1 | $505K | Sell |
17,520
-137,875
| -89% | -$3.97M | 0.19% | 136 |
|
|
2015
Q4 | $4.33M | Buy |
155,395
+1,995
| +1% | +$55.6K | 1.64% | 9 |
|
|
2015
Q3 | $4.19M | Buy |
153,400
+3,830
| +3% | +$105K | 1.75% | 10 |
|
|
2015
Q2 | $4.49K | Buy |
149,570
+14,090
| +10% | +$423 | 1.22% | 15 |
|
|
2015
Q1 | $4.12M | Buy |
135,480
+18,485
| +16% | +$562K | 1.57% | 11 |
|
|
2014
Q4 | $3.39M | Buy |
116,995
+660
| +0.6% | +$19.1K | 1.4% | 11 |
|
|
2014
Q3 | $3.18M | Sell |
116,335
-11,310
| -9% | -$309K | 1.4% | 13 |
|
|
2014
Q2 | $3.65M | Sell |
127,645
-4,105
| -3% | -$117K | 1.65% | 10 |
|
|
2014
Q1 | $3.62M | Buy |
131,750
+9,080
| +7% | +$250K | 1.78% | 7 |
|
|
2013
Q4 | $3.28M | Buy |
122,670
+8,395
| +7% | +$225K | 1.85% | 9 |
|
|
2013
Q3 | $2.87M | Buy |
114,275
+2,635
| +2% | +$66.3K | 1.74% | 10 |
|
|
2013
Q2 | $2.58M | Buy |
+111,640
| New | +$2.58M | 1.5% | 11 |
|