GA
GFS Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
190,532
-1,715
| -0.9% | -$106K | 1.62% | 19 |
|
|
2025
Q1 | $11.2M | Buy |
192,247
+5,521
| +3% | +$322K | 2.25% | 15 |
|
|
2024
Q4 | $11.6M | Sell |
186,726
-2,521
| -1% | -$157K | 1.77% | 19 |
|
|
2024
Q3 | $11.8M | Buy |
189,247
+180,229
| +1,999% | +$11.2M | 2.51% | 14 |
|
|
2024
Q2 | $11M | Sell |
9,018
-173,228
| -95% | -$211M | 1.77% | 19 |
|
|
2024
Q1 | $11.1M | Buy |
182,246
+147,326
| +422% | +$8.95M | 1.83% | 18 |
|
|
2023
Q4 | $9.68M | Buy |
34,920
+371
| +1% | +$103K | 1.41% | 23 |
|
|
2023
Q3 | $8.62M | Buy |
34,549
+683
| +2% | +$170K | 1.34% | 27 |
|
|
2023
Q2 | $8.86M | Sell |
33,866
-749
| -2% | -$196K | 1.97% | 15 |
|
|
2023
Q1 | $8.66M | Sell |
34,615
-479
| -1% | -$120K | 1.99% | 16 |
|
|
2022
Q4 | $8.49M | Sell |
35,094
-61
| -0.2% | -$14.8K | 1.91% | 19 |
|
|
2022
Q3 | $7.71M | Sell |
35,155
-168
| -0.5% | -$36.8K | 1.85% | 18 |
|
|
2022
Q2 | $7.99M | Buy |
35,323
+1,125
| +3% | +$255K | 1.79% | 20 |
|
|
2022
Q1 | $9.18M | Buy |
34,198
+592
| +2% | +$159K | 1.93% | 16 |
|
|
2021
Q4 | $9.51M | Buy |
33,606
+167
| +0.5% | +$47.3K | 1.57% | 22 |
|
|
2021
Q3 | $8.8M | Buy |
33,439
+2,568
| +8% | +$676K | 1.91% | 16 |
|
|
2021
Q2 | $8.3M | Buy |
30,871
+945
| +3% | +$254K | 1.87% | 16 |
|
|
2021
Q1 | $7.79M | Sell |
29,926
-1,815
| -6% | -$472K | 1.82% | 19 |
|
|
2020
Q4 | $7.3M | Buy |
31,741
+2,133
| +7% | +$490K | 1.92% | 17 |
|
|
2020
Q3 | $5.49M | Buy |
29,608
+9,174
| +45% | +$1.7M | 1.67% | 22 |
|
|
2020
Q2 | $3.63M | Sell |
20,434
-205
| -1% | -$36.5K | 1.12% | 27 |
|
|
2020
Q1 | $2.97M | Buy |
20,639
+1,588
| +8% | +$228K | 0.93% | 25 |
|
|
2019
Q4 | $3.92M | Sell |
19,051
-426
| -2% | -$87.7K | 1.02% | 27 |
|
|
2019
Q3 | $3.76M | Buy |
19,477
+2,233
| +13% | +$432K | 1.05% | 27 |
|
|
2019
Q2 | $3.35M | Buy |
17,244
+484
| +3% | +$94K | 0.95% | 29 |
|
|
2019
Q1 | $3.17M | Sell |
16,760
-1,639
| -9% | -$310K | 0.94% | 28 |
|
|
2018
Q4 | $3.06M | Buy |
18,399
+271
| +1% | +$45K | 0.82% | 32 |
|
|
2018
Q3 | $3.65M | Sell |
18,128
-949
| -5% | -$191K | 0.93% | 31 |
|
|
2018
Q2 | $3.72M | Buy |
19,077
+544
| +3% | +$106K | 0.77% | 32 |
|
|
2018
Q1 | $3.48M | Buy |
18,533
+1,393
| +8% | +$261K | 0.72% | 33 |
|
|
2017
Q4 | $3.25M | Buy |
17,140
+363
| +2% | +$68.9K | 0.7% | 38 |
|
|
2017
Q3 | $3M | Sell |
16,777
-2,881
| -15% | -$515K | 0.68% | 36 |
|
|
2017
Q2 | $3.42M | Buy |
19,658
+320
| +2% | +$55.7K | 0.74% | 35 |
|
|
2017
Q1 | $3.31M | Buy |
19,338
+8,618
| +80% | +$1.48M | 0.68% | 39 |
|
|
2016
Q4 | $1.77M | Sell |
10,720
-4,027
| -27% | -$666K | 0.37% | 59 |
|
|
2016
Q3 | $2.28M | Buy |
14,747
+345
| +2% | +$53.4K | 0.51% | 49 |
|
|
2016
Q2 | $2.15M | Sell |
14,402
-192
| -1% | -$28.7K | 0.52% | 50 |
|
|
2016
Q1 | $2.1M | Buy |
14,594
+780
| +6% | +$112K | 0.55% | 48 |
|
|
2015
Q4 | $1.93M | Sell |
13,814
-731
| -5% | -$102K | 0.57% | 50 |
|
|
2015
Q3 | $1.99M | Buy |
14,545
+1,278
| +10% | +$175K | 0.69% | 48 |
|
|
2015
Q2 | $1.99M | Buy |
13,267
+395
| +3% | +$59.2K | 0.66% | 51 |
|
|
2015
Q1 | $1.96M | Sell |
12,872
-2,102
| -14% | -$319K | 0.69% | 45 |
|
|
2014
Q4 | $2.17M | Buy |
14,974
+723
| +5% | +$105K | 0.86% | 39 |
|
|
2014
Q3 | $1.95M | Sell |
14,251
-360
| -2% | -$49.2K | 0.81% | 37 |
|
|
2014
Q2 | $2.09M | Hold |
14,611
| – | – | 0.85% | 34 |
|
|
2014
Q1 | $2.01M | Buy |
14,611
+1,622
| +12% | +$223K | 0.79% | 39 |
|
|
2013
Q4 | $1.74M | Sell |
12,989
-592
| -4% | -$79.2K | 0.86% | 39 |
|
|
2013
Q3 | $1.69M | Buy |
13,581
+462
| +4% | +$57.4K | 0.9% | 37 |
|
|
2013
Q2 | $1.52M | Buy |
+13,119
| New | +$1.52M | 0.88% | 37 |
|