FRG Family Wealth Advisors’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 | $5.98M | Sell |
96,480
-4,500
| -4% | -$279K | 1.04% | 23 |
|
|
2025
Q1 | $5.89M | Sell |
100,980
-960
| -0.9% | -$56K | 1.14% | 23 |
|
|
2024
Q4 | $6.35M | Hold |
101,940
| – | – | 1.15% | 21 |
|
|
2024
Q3 | $6.35M | Hold |
101,940
| – | – | 1.14% | 23 |
|
|
2024
Q2 | $5.9M | Sell |
101,940
-2,305
| -2% | -$133K | 1.14% | 22 |
|
|
2024
Q1 | $5.96M | Hold |
104,245
| – | – | 1.17% | 24 |
|
|
2023
Q4 | $5.78M | Sell |
104,245
-1,375
| -1% | -$76.2K | 1.17% | 23 |
|
|
2023
Q3 | $5.27M | Hold |
105,620
| – | – | 1.19% | 24 |
|
|
2023
Q2 | $5.52M | Buy |
105,620
+1,075
| +1% | +$56.2K | 1.21% | 23 |
|
|
2023
Q1 | $5.23M | Sell |
104,545
-2,950
| -3% | -$148K | 1.2% | 26 |
|
|
2022
Q4 | $5.2M | Sell |
107,495
-2,000
| -2% | -$96.8K | 1.24% | 26 |
|
|
2022
Q3 | $4.8M | Hold |
109,495
| – | – | 1.19% | 26 |
|
|
2022
Q2 | $4.95M | Hold |
109,495
| – | – | 1.14% | 26 |
|
|
2022
Q1 | $5.88M | Sell |
109,495
-800
| -0.7% | -$42.9K | 1.14% | 26 |
|
|
2021
Q4 | $6.24M | Sell |
110,295
-3,655
| -3% | -$207K | 1.17% | 26 |
|
|
2021
Q3 | $6M | Buy |
113,950
+375
| +0.3% | +$19.7K | 1.18% | 27 |
|
|
2021
Q2 | $6.1M | Buy |
113,575
+550
| +0.5% | +$29.6K | 1.16% | 26 |
|
|
2021
Q1 | $5.88M | Buy |
113,025
+950
| +0.8% | +$49.5K | 1.2% | 25 |
|
|
2020
Q4 | $5.15M | Sell |
112,075
-6,385
| -5% | -$294K | 1.12% | 27 |
|
|
2020
Q3 | $4.39M | Sell |
118,460
-20,850
| -15% | -$773K | 1.07% | 29 |
|
|
2020
Q2 | $4.95M | Sell |
139,310
-14,705
| -10% | -$523K | 1.31% | 23 |
|
|
2020
Q1 | $4.43M | Sell |
154,015
-9,025
| -6% | -$260K | 1.34% | 24 |
|
|
2019
Q4 | $6.71M | Sell |
163,040
-1,875
| -1% | -$77.2K | 1.62% | 14 |
|
|
2019
Q3 | $6.37M | Sell |
164,915
-2,535
| -2% | -$98K | 1.64% | 10 |
|
|
2019
Q2 | $6.51M | Buy |
167,450
+2,355
| +1% | +$91.5K | 1.71% | 9 |
|
|
2019
Q1 | $6.25M | Sell |
165,095
-650
| -0.4% | -$24.6K | 1.77% | 8 |
|
|
2018
Q4 | $5.51M | Buy |
165,745
+2,825
| +2% | +$93.8K | 1.8% | 8 |
|
|
2018
Q3 | $6.56M | Buy |
162,920
+7,740
| +5% | +$312K | 1.8% | 6 |
|
|
2018
Q2 | $6.05M | Sell |
155,180
-140
| -0.1% | -$5.45K | 1.81% | 8 |
|
|
2018
Q1 | $5.83M | Hold |
155,320
| – | – | 1.93% | 8 |
|
|
2017
Q4 | $5.9M | Buy |
155,320
+450
| +0.3% | +$17.1K | 1.9% | 10 |
|
|
2017
Q3 | $5.54M | Buy |
154,870
+4,675
| +3% | +$167K | 1.91% | 10 |
|
|
2017
Q2 | $5.23M | Buy |
150,195
+8,165
| +6% | +$284K | 1.93% | 10 |
|
|
2017
Q1 | $4.86M | Buy |
142,030
+8,350
| +6% | +$286K | 1.9% | 12 |
|
|
2016
Q4 | $4.42M | Buy |
133,680
+14,800
| +12% | +$489K | 1.85% | 12 |
|
|
2016
Q3 | $3.68M | Sell |
118,880
-3,020
| -2% | -$93.4K | 1.66% | 14 |
|
|
2016
Q2 | $3.64M | Buy |
121,900
+2,000
| +2% | +$59.8K | 1.65% | 13 |
|
|
2016
Q1 | $3.45M | Hold |
119,900
| – | – | 1.67% | 14 |
|
|
2015
Q4 | $3.34M | Buy |
+119,900
| New | +$3.34M | 1.63% | 14 |
|