Freestone Capital Holdings’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 | $927K | Buy |
14,950
+160
| +1% | +$9.92K | 0.03% | 228 |
|
|
2025
Q1 | $863K | Sell |
14,790
-786
| -5% | -$45.9K | 0.03% | 221 |
|
|
2024
Q4 | $971K | Buy |
15,576
+516
| +3% | +$32.2K | 0.03% | 211 |
|
|
2024
Q3 | $939K | Buy |
15,060
+4,076
| +37% | +$254K | 0.03% | 222 |
|
|
2024
Q2 | $643K | Buy |
10,984
+846
| +8% | +$49.5K | 0.02% | 261 |
|
|
2024
Q1 | $616K | Buy |
+10,138
| New | +$616K | 0.02% | 275 |
|
|
2022
Q1 | – | Sell |
-6,380
| Closed | -$361K | – | 595 |
|
|
2021
Q4 | $361K | Buy |
+6,380
| New | +$361K | 0.02% | 365 |
|
|
2021
Q2 | – | Sell |
-4,385
| Closed | -$228K | – | 423 |
|
|
2021
Q1 | $228K | Sell |
4,385
-5
| -0.1% | -$260 | 0.01% | 362 |
|
|
2020
Q4 | $202K | Sell |
4,390
-4,225
| -49% | -$194K | 0.01% | 346 |
|
|
2020
Q3 | $319K | Sell |
8,615
-1,785
| -17% | -$66.1K | 0.02% | 266 |
|
|
2020
Q2 | $370 | Sell |
10,400
-6,080
| -37% | -$216 | ﹤0.01% | 259 |
|
|
2020
Q1 | $474 | Sell |
16,480
-8,450
| -34% | -$243 | 0.01% | 253 |
|
|
2019
Q4 | $1.03K | Buy |
24,930
+11,190
| +81% | +$461 | 0.02% | 254 |
|
|
2019
Q3 | $531 | Buy |
+13,740
| New | +$531 | 0.01% | 308 |
|
|
2019
Q1 | – | Sell |
-104,735
| Closed | -$3.48M | – | 379 |
|
|
2018
Q4 | $3.48M | Buy |
+104,735
| New | +$3.48M | 0.24% | 114 |
|
|
2018
Q3 | – | Sell |
-8,730
| Closed | -$340K | – | 393 |
|
|
2018
Q2 | $340K | Sell |
8,730
-4,635
| -35% | -$181K | ﹤0.01% | 286 |
|
|
2018
Q1 | $501K | Sell |
13,365
-514,475
| -97% | -$19.3M | 0.03% | 268 |
|
|
2017
Q4 | $20M | Buy |
527,840
+405,420
| +331% | +$15.4M | 1.39% | 16 |
|
|
2017
Q3 | $4.38M | Buy |
122,420
+103,470
| +546% | +$3.7M | 0.31% | 98 |
|
|
2017
Q2 | $659K | Buy |
18,950
+4,855
| +34% | +$169K | 0.05% | 234 |
|
|
2017
Q1 | $483K | Sell |
14,095
-250,765
| -95% | -$8.59M | 0.04% | 278 |
|
|
2016
Q4 | $8.76M | Buy |
+264,860
| New | +$8.76M | 0.75% | 33 |
|