FHA
Flagship Harbor Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
121,650
+9,310
| +8% | +$577K | 0.36% | 59 |
|
|
2025
Q1 | $6.56M | Buy |
112,340
+19,466
| +21% | +$1.14M | 0.34% | 66 |
|
|
2024
Q4 | $5.79M | Buy |
92,874
+21,000
| +29% | +$1.31M | 0.3% | 66 |
|
|
2024
Q3 | $4.48M | Buy |
+71,874
| New | +$4.48M | 0.25% | 95 |
|
|
2024
Q1 | $2.91M | Buy |
47,878
+41,640
| +668% | +$2.53M | 0.19% | 120 |
|
|
2023
Q4 | $1.73M | Buy |
6,238
+453
| +8% | +$126K | 0.13% | 157 |
|
|
2023
Q3 | $1.44M | Sell |
5,785
-48
| -0.8% | -$12K | 0.12% | 166 |
|
|
2023
Q2 | $1.53M | Sell |
5,833
-1,884
| -24% | -$493K | 0.13% | 161 |
|
|
2023
Q1 | $1.93M | Buy |
7,717
+184
| +2% | +$46K | 0.18% | 132 |
|
|
2022
Q4 | $1.82M | Buy |
7,533
+295
| +4% | +$71.4K | 0.19% | 140 |
|
|
2022
Q3 | $1.59M | Buy |
7,238
+29
| +0.4% | +$6.36K | 0.18% | 137 |
|
|
2022
Q2 | $1.63M | Buy |
7,209
+303
| +4% | +$68.6K | 0.18% | 139 |
|
|
2022
Q1 | $1.85M | Sell |
6,906
-303
| -4% | -$81.3K | 0.18% | 142 |
|
|
2021
Q4 | $2.04M | Buy |
7,209
+6
| +0.1% | +$1.7K | 0.19% | 132 |
|
|
2021
Q3 | $1.94M | Hold |
7,203
| – | – | 0.21% | 114 |
|
|
2021
Q2 | $1.94M | Sell |
7,203
-50
| -0.7% | -$13.4K | 0.21% | 114 |
|
|
2021
Q1 | $1.89M | Sell |
7,253
-24
| -0.3% | -$6.25K | 0.21% | 107 |
|
|
2020
Q4 | $1.67M | Buy |
7,277
+787
| +12% | +$181K | 0.21% | 108 |
|
|
2020
Q3 | $1.2M | Sell |
6,490
-11,224
| -63% | -$2.08M | 0.16% | 121 |
|
|
2020
Q2 | $3.15M | Buy |
17,714
+12,048
| +213% | +$2.14M | 0.46% | 45 |
|
|
2020
Q1 | $815K | Buy |
5,666
+101
| +2% | +$14.5K | 0.16% | 132 |
|
|
2019
Q4 | $1.15M | Buy |
5,565
+13
| +0.2% | +$2.68K | 0.2% | 112 |
|
|
2019
Q3 | $1.07M | Sell |
5,552
-612
| -10% | -$118K | 0.21% | 108 |
|
|
2019
Q2 | $1.2M | Sell |
6,164
-3,888
| -39% | -$755K | 0.25% | 91 |
|
|
2019
Q1 | $1.9M | Sell |
10,052
-255
| -2% | -$48.3K | 0.39% | 60 |
|
|
2018
Q4 | $1.71M | Sell |
10,307
-20,121
| -66% | -$3.34M | 0.42% | 56 |
|
|
2018
Q3 | $6.08M | Buy |
30,428
+4,552
| +18% | +$909K | 1.13% | 7 |
|
|
2018
Q2 | $5.04M | Buy |
25,876
+17,614
| +213% | +$3.43M | 1.01% | 10 |
|
|
2018
Q1 | $1.51M | Buy |
8,262
+41
| +0.5% | +$7.51K | 0.45% | 61 |
|
|
2017
Q4 | $1.6M | Sell |
8,221
-853
| -9% | -$166K | 0.46% | 60 |
|
|
2017
Q3 | $1.64M | Buy |
9,074
+497
| +6% | +$89.7K | 0.53% | 50 |
|
|
2017
Q2 | $1.49M | Buy |
8,577
+1,059
| +14% | +$184K | 0.52% | 52 |
|
|
2017
Q1 | $1.27M | Buy |
7,518
+1,205
| +19% | +$203K | 0.48% | 60 |
|
|
2016
Q4 | $1.06M | Buy |
+6,313
| New | +$1.06M | 0.46% | 63 |
|