GenTrust’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 | $4.52M | Sell |
72,889
-11,382
| -14% | -$706K | 0.21% | 59 |
|
|
2025
Q1 | $4.92M | Sell |
84,271
-25,359
| -23% | -$1.48M | 0.24% | 54 |
|
|
2024
Q4 | $6.83M | Sell |
109,630
-2,787
| -2% | -$174K | 0.3% | 56 |
|
|
2024
Q3 | $7.01M | Sell |
112,417
-6,217
| -5% | -$387K | 0.34% | 47 |
|
|
2024
Q2 | $6.94M | Buy |
118,634
+16,856
| +17% | +$986K | 0.38% | 42 |
|
|
2024
Q1 | $6.18M | Sell |
101,778
-1,772
| -2% | -$108K | 0.38% | 38 |
|
|
2023
Q4 | $5.74M | Sell |
103,550
-725
| -0.7% | -$40.2K | 0.38% | 39 |
|
|
2023
Q3 | $5.22M | Sell |
104,275
-131,970
| -56% | -$6.61M | 0.37% | 41 |
|
|
2023
Q2 | $12.4M | Sell |
236,245
-5,400
| -2% | -$282K | 0.84% | 26 |
|
|
2023
Q1 | $12.1M | Sell |
241,645
-75,075
| -24% | -$3.76M | 0.87% | 25 |
|
|
2022
Q4 | $15.3M | Sell |
316,720
-5,100
| -2% | -$247K | 1.37% | 23 |
|
|
2022
Q3 | $14.1M | Sell |
321,820
-29,165
| -8% | -$1.28M | 1.22% | 22 |
|
|
2022
Q2 | $15.9M | Buy |
350,985
+113,265
| +48% | +$5.12M | 1.31% | 23 |
|
|
2022
Q1 | $12.8M | Sell |
237,720
-9,510
| -4% | -$510K | 0.98% | 31 |
|
|
2021
Q4 | $13.1M | Sell |
247,230
-6,885
| -3% | -$365K | 1.02% | 24 |
|
|
2021
Q3 | $13.4M | Buy |
254,115
+3,685
| +1% | +$194K | 1.11% | 20 |
|
|
2021
Q2 | $13.5M | Sell |
250,430
-4,825
| -2% | -$259K | 1.13% | 20 |
|
|
2021
Q1 | $12.8M | Buy |
+255,255
| New | +$12.8M | 1.2% | 17 |
|
|
2020
Q4 | – | Sell |
-320,890
| Closed | -$11.9M | – | 68 |
|
|
2020
Q3 | $11.9M | Sell |
320,890
-26,090
| -8% | -$965K | 1.09% | 27 |
|
|
2020
Q2 | $12.3M | Sell |
346,980
-404,190
| -54% | -$14.4M | 1.52% | 16 |
|
|
2020
Q1 | $21.6M | Buy |
751,170
+298,860
| +66% | +$8.6M | 3.1% | 10 |
|
|
2019
Q4 | $18.6M | Buy |
452,310
+11,040
| +3% | +$454K | 2.7% | 10 |
|
|
2019
Q3 | $17.1M | Buy |
441,270
+14,215
| +3% | +$549K | 2.68% | 9 |
|
|
2019
Q2 | $16.5M | Buy |
427,055
+27,880
| +7% | +$1.08M | 2.66% | 9 |
|
|
2019
Q1 | $15.1M | Buy |
399,175
+72,905
| +22% | +$2.76M | 2.47% | 9 |
|
|
2018
Q4 | $10.8M | Buy |
326,270
+298,465
| +1,073% | +$9.91M | 1.94% | 14 |
|
|
2018
Q3 | $1.12M | Buy |
+27,805
| New | +$1.12M | 0.18% | 38 |
|
|
2017
Q4 | – | Sell |
-7,645
| Closed | -$274K | – | 88 |
|
|
2017
Q3 | $274K | Buy |
7,645
+25
| +0.3% | +$896 | 0.05% | 70 |
|
|
2017
Q2 | $265K | Buy |
7,620
+25
| +0.3% | +$869 | 0.05% | 70 |
|
|
2017
Q1 | $260K | Sell |
7,595
-125
| -2% | -$4.28K | 0.06% | 60 |
|
|
2016
Q4 | $255K | Buy |
+7,720
| New | +$255K | 0.05% | 68 |
|