Flow Traders U.S.’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 |
-6,521
| Closed | -$406K | – | 1115 |
|
|
2024
Q4 | $406K | Buy |
+6,521
| New | +$406K | 0.02% | 664 |
|
|
2024
Q2 | – | Sell |
-23,232
| Closed | -$1.41M | – | 990 |
|
|
2024
Q1 | $1.41M | Buy |
23,232
+3,742
| +19% | +$227K | 0.08% | 244 |
|
|
2023
Q4 | $1.08M | Sell |
19,490
-187,435
| -91% | -$10.4M | 0.03% | 333 |
|
|
2023
Q3 | $10.3M | Sell |
206,925
-38,630
| -16% | -$1.93M | 0.48% | 40 |
|
|
2023
Q2 | $12.8M | Buy |
+245,555
| New | +$12.8M | 0.56% | 32 |
|
|
2022
Q2 | – | Sell |
-37,800
| Closed | -$2.03M | – | 920 |
|
|
2022
Q1 | $2.03M | Buy |
+37,800
| New | +$2.03M | 0.07% | 240 |
|
|
2021
Q3 | – | Sell |
-31,735
| Closed | -$1.71M | – | 1131 |
|
|
2021
Q2 | $1.71M | Buy |
+31,735
| New | +$1.71M | 0.09% | 272 |
|
|
2021
Q1 | – | Sell |
-153,195
| Closed | -$7.04M | – | 882 |
|
|
2020
Q4 | $7.04M | Buy |
153,195
+29,785
| +24% | +$1.37M | 0.48% | 33 |
|
|
2020
Q3 | $4.57M | Buy |
+123,410
| New | +$4.57M | 0.34% | 57 |
|
|
2019
Q4 | – | Sell |
-6,895
| Closed | -$266K | – | 345 |
|
|
2019
Q3 | $266K | Sell |
6,895
-70,520
| -91% | -$2.72M | 0.02% | 300 |
|
|
2019
Q2 | $3.01M | Buy |
+77,415
| New | +$3.01M | 0.2% | 77 |
|
|
2018
Q1 | – | Sell |
-15,255
| Closed | -$579K | – | 230 |
|
|
2017
Q4 | $579K | Buy |
+15,255
| New | +$579K | 0.05% | 116 |
|
|
2017
Q1 | – | Sell |
-54,960
| Closed | -$1.82M | – | 404 |
|
|
2016
Q4 | $1.82M | Buy |
54,960
+50,670
| +1,181% | +$1.68M | 0.11% | 107 |
|
|
2016
Q3 | $133K | Buy |
+4,290
| New | +$133K | 0.01% | 245 |
|
|
2014
Q3 | – | Sell |
-2,050
| Closed | -$59K | – | 202 |
|
|
2014
Q2 | $59K | Sell |
2,050
-24,980
| -92% | -$719K | 0.01% | 121 |
|
|
2014
Q1 | $743K | Buy |
27,030
+23,955
| +779% | +$658K | 0.1% | 66 |
|
|
2013
Q4 | $82K | Buy |
+3,075
| New | +$82K | 0.01% | 128 |
|