Geller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $606K | Buy |
9,730
+800
| +9% | +$49.8K | 0.04% | 110 |
|
|
2024
Q3 | $557K | Hold |
8,930
| – | – | 0.04% | 125 |
|
|
2024
Q2 | $523K | Hold |
8,930
| – | – | 0.04% | 134 |
|
|
2024
Q1 | $542K | Hold |
8,930
| – | – | 0.04% | 129 |
|
|
2023
Q4 | $495K | Sell |
8,930
-590
| -6% | -$32.7K | 0.05% | 125 |
|
|
2023
Q3 | $477K | Hold |
9,520
| – | – | 0.06% | 119 |
|
|
2023
Q2 | $498K | Buy |
9,520
+4,120
| +76% | +$215K | 0.06% | 116 |
|
|
2023
Q1 | $270K | Hold |
5,400
| – | – | 0.04% | 137 |
|
|
2022
Q4 | $261K | Hold |
5,400
| – | – | 0.04% | 110 |
|
|
2022
Q3 | $237K | Hold |
5,400
| – | – | 0.05% | 107 |
|
|
2022
Q2 | $244K | Hold |
5,400
| – | – | 0.05% | 113 |
|
|
2022
Q1 | $290K | Hold |
5,400
| – | – | 0.05% | 114 |
|
|
2021
Q4 | $306K | Hold |
5,400
| – | – | 0.06% | 115 |
|
|
2021
Q3 | $284K | Hold |
5,400
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $290K | Hold |
5,400
| – | – | 0.06% | 96 |
|
|
2021
Q1 | $281K | Sell |
5,400
-8,000
| -60% | -$416K | 0.07% | 81 |
|
|
2020
Q4 | $432K | Hold |
13,400
| – | – | 0.11% | 51 |
|
|
2020
Q3 | $497K | Buy |
13,400
+1,550
| +13% | +$57.5K | 0.14% | 33 |
|
|
2020
Q2 | $421K | Sell |
11,850
-12,500
| -51% | -$444K | 0.13% | 39 |
|
|
2020
Q1 | $701K | Buy |
24,350
+12,500
| +105% | +$360K | 0.2% | 19 |
|
|
2019
Q4 | $488K | Hold |
11,850
| – | – | 0.15% | 23 |
|
|
2019
Q3 | $458K | Buy |
+11,850
| New | +$458K | 0.17% | 25 |
|
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$215K | – | 30 |
|
|
2015
Q4 | $215K | Buy |
+7,700
| New | +$215K | 0.13% | 28 |
|