Garde Capital’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,002
| Closed | -$457K | – | 227 |
|
|
2025
Q3 | $457K | Buy |
7,002
+3,522
| +101% | +$226K | 0.02% | 170 |
|
|
2025
Q2 | $216K | Sell |
3,480
-125
| -3% | -$7.34K | 0.01% | 218 |
|
|
2025
Q1 | $210K | Hold |
3,605
| – | – | 0.01% | 217 |
|
|
2024
Q4 | $225K | Hold |
3,605
| – | – | 0.01% | 203 |
|
|
2024
Q3 | $225K | Sell |
3,605
-500
| -12% | -$30.2K | 0.01% | 196 |
|
|
2024
Q2 | $240K | Sell |
4,105
-1,865
| -31% | -$110K | 0.02% | 188 |
|
|
2024
Q1 | $362K | Hold |
5,970
| – | – | 0.03% | 156 |
|
|
2023
Q4 | $331K | Hold |
5,970
| – | – | 0.03% | 157 |
|
|
2023
Q3 | $298K | Buy |
+5,970
| New | +$313K | 0.03% | 163 |
|
|
2019
Q4 | – | Sell |
-5,220
| Closed | -$202K | – | 136 |
|
|
2019
Q3 | $202K | Buy |
+5,220
| New | +$201K | 0.03% | 137 |
|
|
2019
Q1 | – | Sell |
-113,950
| Closed | -$3.78M | – | 154 |
|
|
2018
Q4 | $3.78M | Buy |
113,950
+1,505
| +1% | +$54.9K | 0.67% | 28 |
|
|
2018
Q3 | $4.18M | Hold |
112,445
| – | – | 0.7% | 27 |
|
|
2018
Q2 | $4.38M | Hold |
112,445
| – | – | 0.76% | 24 |
|
|
2018
Q1 | $4.22M | Sell |
112,445
-740
| -0.7% | -$28.3K | 0.77% | 25 |
|
|
2017
Q4 | $4.3M | Sell |
113,185
-60
| -0.1% | -$2.22K | 0.81% | 25 |
|
|
2017
Q3 | $4.05M | Buy |
+113,245
| New | +$3.94M | 0.8% | 24 |
|
|
2017
Q1 | – | Sell |
-8,750
| Closed | -$289K | – | 112 |
|
|
2016
Q4 | $289K | Sell |
8,750
-102,595
| -92% | -$3.25M | 0.08% | 88 |
|
|
2016
Q3 | $3.04M | Buy |
+111,345
| New | +$3.44M | 0.97% | 25 |
|
|
2015
Q4 | – | Sell |
-111,345
| Closed | -$3.04M | – | 127 |
|
|
2015
Q3 | $3.04M | Buy |
111,345
+55
| +0% | +$1.6K | 0.97% | 25 |
|
|
2015
Q2 | $3.34M | Buy |
111,290
+625
| +0.6% | +$19.1K | 1% | 25 |
|
|
2015
Q1 | $3.36M | Hold |
110,665
| – | – | 1.02% | 24 |
|
|
2014
Q4 | $3.21M | Buy |
+110,665
| New | +$3.11M | 0.98% | 25 |
|
Other funds holding IJH
