Full Sail Capital’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 | $79.2M | Sell |
1,276,269
-6,831
| -0.5% | -$424K | 4.57% | 2 |
|
|
2025
Q1 | $74.9M | Sell |
1,283,100
-12,707
| -1% | -$741K | 4.84% | 2 |
|
|
2024
Q4 | $80.7M | Buy |
1,295,807
+2,538
| +0.2% | +$158K | 5.14% | 2 |
|
|
2024
Q3 | $80.6M | Sell |
1,293,269
-5,173
| -0.4% | -$322K | 5.17% | 2 |
|
|
2024
Q2 | $76M | Buy |
1,298,442
+69,497
| +6% | +$4.07M | 5.11% | 2 |
|
|
2024
Q1 | $74.6M | Buy |
1,228,945
+53,230
| +5% | +$3.23M | 5.2% | 2 |
|
|
2023
Q4 | $65.2M | Buy |
1,175,715
+57,925
| +5% | +$3.21M | 4.95% | 2 |
|
|
2023
Q3 | $55.7M | Buy |
1,117,790
+30,085
| +3% | +$1.5M | 4.84% | 3 |
|
|
2023
Q2 | $56.9M | Buy |
1,087,705
+51,365
| +5% | +$2.69M | 4.85% | 3 |
|
|
2023
Q1 | $51.9M | Buy |
1,036,340
+58,435
| +6% | +$2.92M | 4.69% | 2 |
|
|
2022
Q4 | $47.3M | Buy |
977,905
+174,750
| +22% | +$8.45M | 4.49% | 2 |
|
|
2022
Q3 | $35.2M | Buy |
803,155
+126,710
| +19% | +$5.56M | 3.64% | 4 |
|
|
2022
Q2 | $30.6M | Buy |
676,445
+15,975
| +2% | +$723K | 2.96% | 8 |
|
|
2022
Q1 | $35.4M | Sell |
660,470
-83,865
| -11% | -$4.5M | 2.96% | 10 |
|
|
2021
Q4 | $38.5M | Buy |
744,335
+27,970
| +4% | +$1.45M | 3.38% | 6 |
|
|
2021
Q3 | $37.7M | Buy |
716,365
+105,660
| +17% | +$5.56M | 3.29% | 7 |
|
|
2021
Q2 | $32.8M | Buy |
610,705
+75,265
| +14% | +$4.05M | 2.98% | 9 |
|
|
2021
Q1 | $28.5M | Buy |
535,440
+33,525
| +7% | +$1.78M | 2.84% | 8 |
|
|
2020
Q4 | $24.3M | Buy |
501,915
+18,855
| +4% | +$913K | 2.63% | 12 |
|
|
2020
Q3 | $19.6M | Buy |
483,060
+56,875
| +13% | +$2.31M | 2.46% | 14 |
|
|
2020
Q2 | $16.6M | Buy |
426,185
+83,680
| +24% | +$3.25M | 2.36% | 15 |
|
|
2020
Q1 | $11.5M | Sell |
342,505
-58,880
| -15% | -$1.97M | 2.04% | 20 |
|
|
2019
Q4 | $16.8M | Buy |
401,385
+51,760
| +15% | +$2.16M | 3.52% | 7 |
|
|
2019
Q3 | $13.9M | Buy |
349,625
+16,070
| +5% | +$639K | 3.31% | 8 |
|
|
2019
Q2 | $12.7M | Buy |
333,555
+77,955
| +30% | +$2.96M | 3.6% | 9 |
|
|
2019
Q1 | $9.68M | Buy |
255,600
+112,825
| +79% | +$4.27M | 3.09% | 11 |
|
|
2018
Q4 | $4.74M | Buy |
+142,775
| New | +$4.74M | 2.3% | 15 |
|