Foster & Motley’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 | $397K | Hold |
6,399
| – | – | 0.02% | 309 |
|
2025
Q1 | $373K | Hold |
6,399
| – | – | 0.02% | 309 |
|
2024
Q4 | $399K | Sell |
6,399
-46
| -0.7% | -$2.87K | 0.03% | 298 |
|
2024
Q3 | $402K | Buy |
6,445
+25
| +0.4% | +$1.56K | 0.03% | 301 |
|
2024
Q2 | $376K | Buy |
6,420
+580
| +10% | +$34K | 0.03% | 300 |
|
2024
Q1 | $355K | Sell |
5,840
-350
| -6% | -$21.3K | 0.02% | 301 |
|
2023
Q4 | $343K | Buy |
6,190
+210
| +4% | +$11.6K | 0.03% | 303 |
|
2023
Q3 | $298K | Buy |
5,980
+1,620
| +37% | +$80.7K | 0.02% | 321 |
|
2023
Q2 | $228K | Hold |
4,360
| – | – | 0.02% | 371 |
|
2023
Q1 | $218K | Hold |
4,360
| – | – | 0.02% | 371 |
|
2022
Q4 | $211K | Sell |
4,360
-1,040
| -19% | -$50.3K | 0.02% | 364 |
|
2022
Q3 | $237K | Sell |
5,400
-50
| -0.9% | -$2.19K | 0.02% | 327 |
|
2022
Q2 | $247K | Sell |
5,450
-1,070
| -16% | -$48.5K | 0.02% | 325 |
|
2022
Q1 | $350K | Buy |
6,520
+1,285
| +25% | +$69K | 0.03% | 292 |
|
2021
Q4 | $296K | Hold |
5,235
| – | – | 0.02% | 304 |
|
2021
Q3 | $275K | Sell |
5,235
-85
| -2% | -$4.47K | 0.02% | 297 |
|
2021
Q2 | $286K | Buy |
+5,320
| New | +$286K | 0.02% | 285 |
|
2016
Q2 | – | Sell |
-7,870
| Closed | -$227K | – | 167 |
|
2016
Q1 | $227K | Hold |
7,870
| – | – | 0.05% | 162 |
|
2015
Q4 | $219K | Hold |
7,870
| – | – | 0.05% | 169 |
|
2015
Q3 | $215K | Buy |
+7,870
| New | +$215K | 0.05% | 166 |
|