Fulton Breakefield Broenniman’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 | $40.9M | Sell |
659,073
-3,288
| -0.5% | -$204K | 2.76% | 9 |
|
|
2025
Q1 | $38.6M | Buy |
662,361
+37,686
| +6% | +$2.2M | 2.79% | 7 |
|
|
2024
Q4 | $38.9M | Buy |
624,675
+1,949
| +0.3% | +$121K | 2.78% | 8 |
|
|
2024
Q3 | $38.8M | Sell |
622,726
-714
| -0.1% | -$44.5K | 2.71% | 9 |
|
|
2024
Q2 | $36.5M | Buy |
623,440
+2,734
| +0.4% | +$160K | 2.69% | 8 |
|
|
2024
Q1 | $37.7M | Buy |
620,706
+11,891
| +2% | +$722K | 2.9% | 7 |
|
|
2023
Q4 | $33.7M | Buy |
608,815
+16,615
| +3% | +$921K | 2.71% | 9 |
|
|
2023
Q3 | $29.5M | Buy |
592,200
+16,360
| +3% | +$816K | 2.57% | 10 |
|
|
2023
Q2 | $30.1M | Buy |
575,840
+23,955
| +4% | +$1.25M | 2.49% | 8 |
|
|
2023
Q1 | $27.6M | Buy |
551,885
+9,585
| +2% | +$480K | 2.37% | 8 |
|
|
2022
Q4 | $26.2M | Buy |
542,300
+19,050
| +4% | +$922K | 2.33% | 9 |
|
|
2022
Q3 | $22.9M | Buy |
523,250
+18,710
| +4% | +$820K | 2.16% | 12 |
|
|
2022
Q2 | $22.8M | Buy |
504,540
+17,155
| +4% | +$776K | 1.97% | 14 |
|
|
2022
Q1 | $26.2M | Buy |
487,385
+40,335
| +9% | +$2.16M | 2.3% | 11 |
|
|
2021
Q4 | $25.3M | Buy |
447,050
+9,820
| +2% | +$556K | 1.87% | 13 |
|
|
2021
Q3 | $23M | Buy |
437,230
+15,315
| +4% | +$806K | 1.97% | 15 |
|
|
2021
Q2 | $22.7M | Buy |
421,915
+32,270
| +8% | +$1.73M | 1.94% | 16 |
|
|
2021
Q1 | $20.3M | Buy |
389,645
+99,280
| +34% | +$5.17M | 1.88% | 17 |
|
|
2020
Q4 | $13.3M | Sell |
290,365
-62,465
| -18% | -$2.87M | 1.6% | 26 |
|
|
2020
Q3 | $13.1M | Buy |
352,830
+5,620
| +2% | +$208K | 1.47% | 28 |
|
|
2020
Q2 | $12.3M | Buy |
347,210
+20,355
| +6% | +$724K | 1.5% | 28 |
|
|
2020
Q1 | $9.4M | Buy |
326,855
+33,020
| +11% | +$950K | 1.4% | 35 |
|
|
2019
Q4 | $12.1M | Buy |
293,835
+10,920
| +4% | +$449K | 1.41% | 27 |
|
|
2019
Q3 | $10.9M | Buy |
282,915
+15,705
| +6% | +$607K | 1.39% | 30 |
|
|
2019
Q2 | $10.4M | Buy |
267,210
+29,760
| +13% | +$1.16M | 1.64% | 30 |
|
|
2019
Q1 | $9M | Buy |
237,450
+1,870
| +0.8% | +$70.8K | 1.46% | 36 |
|
|
2018
Q4 | $7.82M | Sell |
235,580
-6,495
| -3% | -$216K | 1.38% | 32 |
|
|
2018
Q3 | $9.75M | Buy |
242,075
+8,660
| +4% | +$349K | 1.52% | 25 |
|
|
2018
Q2 | $9.09M | Buy |
+233,415
| New | +$9.09M | 1.45% | 29 |
|