Geneva Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Geneva Partners’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$286K	Sell	4,613 -123	-3%	-$7.63K	0.11%	67
2025 Q1	$276K	Buy	4,736 +147	+3%	+$8.58K	0.14%	54
2024 Q4	$286K	Buy	4,589 +17	+0.4%	+$1.06K	0.12%	65
2024 Q3	$285K	Buy	4,572 +16	+0.4%	+$997	0.12%	65
2024 Q2	$267K	Buy	4,556 +267	+6%	+$15.6K	0.11%	60
2024 Q1	$260K	Buy	4,289 +9	+0.2%	+$547	0.11%	65
2023 Q4	$237K	Buy	4,280 +35	+0.8%	+$1.94K	0.13%	68
2023 Q3	$212K	Buy	4,245 +285	+7%	+$14.2K	0.14%	60
2023 Q2	$207K	Buy	+3,960	New	+$207K	0.14%	71
2023 Q1	–	Sell	-84,235	Closed	-$4.08M	–	65
2022 Q4	$4.08M	Buy	84,235 +71,190	+546%	+$3.44M	3.85%	9
2022 Q3	$572K	Sell	13,045 -480	-4%	-$21K	0.65%	34
2022 Q2	$612K	Sell	13,525 -15,930	-54%	-$721K	0.6%	35
2022 Q1	$1.58M	Sell	29,455 -17,285	-37%	-$928K	0.98%	33
2021 Q4	$2.65M	Sell	46,740 -19,215	-29%	-$1.09M	1.25%	25
2021 Q3	$3.47M	Sell	65,955 -3,855	-6%	-$203K	1.64%	25
2021 Q2	$3.75M	Buy	69,810 +40	+0.1%	+$2.15K	1.72%	24
2021 Q1	$3.63M	Buy	69,770 +46,360	+198%	+$2.41M	1.88%	24
2020 Q4	$1.08M	Buy	23,410 +5,890	+34%	+$271K	0.57%	44
2020 Q3	$649K	Buy	17,520 +2,060	+13%	+$76.3K	0.4%	51
2020 Q2	$550K	Sell	15,460 -1,625	-10%	-$57.8K	0.39%	53
2020 Q1	$492K	Sell	17,085 -24,290	-59%	-$699K	0.7%	36
2019 Q4	$1.7M	Buy	41,375 +190	+0.5%	+$7.82K	1.18%	30
2019 Q3	$1.59M	Sell	41,185 -1,915	-4%	-$74K	1.24%	30
2019 Q2	$1.67M	Buy	43,100 +1,105	+3%	+$42.9K	1.35%	28
2019 Q1	$1.59M	Sell	41,995 -12,205	-23%	-$462K	1.36%	33
2018 Q4	$1.8M	Sell	54,200 -21,065	-28%	-$700K	2.08%	21
2018 Q3	$3.03M	Buy	75,265 +13,070	+21%	+$526K	2.33%	13
2018 Q2	$2.42M	Sell	62,195 -1,515	-2%	-$59K	1.92%	17
2018 Q1	$2.39M	Buy	63,710 +290	+0.5%	+$10.9K	1.97%	18
2017 Q4	$2.41M	Buy	63,420 +495	+0.8%	+$18.8K	1.8%	18
2017 Q3	$2.25M	Buy	+62,925	New	+$2.25M	1.77%	18
2016 Q2	$1.98M	Buy	+56,860	New	+$1.98M	1.77%	21