Girard Partners’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
Q2 | $490K | Sell |
8,376
-535
| -6% | -$31.3K | 0.05% | 181 |
|
|
2024
Q1 | $541K | Sell |
8,911
-439
| -5% | -$26.7K | 0.05% | 183 |
|
|
2023
Q4 | $518K | Sell |
9,350
-410
| -4% | -$22.7K | 0.05% | 184 |
|
|
2023
Q3 | $487K | Sell |
9,760
-795
| -8% | -$39.7K | 0.05% | 173 |
|
|
2023
Q2 | $552K | Sell |
10,555
-2,300
| -18% | -$120K | 0.06% | 166 |
|
|
2023
Q1 | $643K | Sell |
12,855
-215
| -2% | -$10.8K | 0.07% | 158 |
|
|
2022
Q4 | $632K | Sell |
13,070
-665
| -5% | -$32.2K | 0.07% | 172 |
|
|
2022
Q3 | $602K | Sell |
13,735
-510
| -4% | -$22.4K | 0.08% | 158 |
|
|
2022
Q2 | $644K | Sell |
14,245
-4,720
| -25% | -$213K | 0.08% | 145 |
|
|
2022
Q1 | $1.02M | Sell |
18,965
-500
| -3% | -$26.8K | 0.11% | 135 |
|
|
2021
Q4 | $1.1M | Sell |
19,465
-1,065
| -5% | -$60.3K | 0.12% | 126 |
|
|
2021
Q3 | $1.08M | Sell |
20,530
-1,850
| -8% | -$97.3K | 0.14% | 120 |
|
|
2021
Q2 | $1.2M | Buy |
22,380
+120
| +0.5% | +$6.45K | 0.15% | 114 |
|
|
2021
Q1 | $1.16M | Buy |
22,260
+960
| +5% | +$49.9K | 0.17% | 103 |
|
|
2020
Q4 | $979K | Sell |
21,300
-5,415
| -20% | -$249K | 0.15% | 108 |
|
|
2020
Q3 | $990K | Sell |
26,715
-3,000
| -10% | -$111K | 0.17% | 109 |
|
|
2020
Q2 | $1.06M | Sell |
29,715
-4,225
| -12% | -$150K | 0.19% | 104 |
|
|
2020
Q1 | $976K | Sell |
33,940
-6,510
| -16% | -$187K | 0.2% | 101 |
|
|
2019
Q4 | $1.67M | Buy |
40,450
+1,665
| +4% | +$68.5K | 0.28% | 87 |
|
|
2019
Q3 | $1.5M | Sell |
38,785
-25,390
| -40% | -$981K | 0.28% | 87 |
|
|
2019
Q2 | $2.49M | Sell |
64,175
-3,225
| -5% | -$125K | 0.44% | 70 |
|
|
2019
Q1 | $2.55M | Sell |
67,400
-1,360
| -2% | -$51.5K | 0.48% | 65 |
|
|
2018
Q4 | $2.28M | Sell |
68,760
-14,430
| -17% | -$479K | 0.48% | 67 |
|
|
2018
Q3 | $3.35M | Sell |
83,190
-24,645
| -23% | -$992K | 0.59% | 48 |
|
|
2018
Q2 | $4.2M | Buy |
107,835
+16,585
| +18% | +$646K | 0.79% | 37 |
|
|
2018
Q1 | $3.42M | Buy |
91,250
+19,685
| +28% | +$738K | 0.8% | 38 |
|
|
2017
Q4 | $2.72M | Buy |
71,565
+1,385
| +2% | +$52.6K | 0.52% | 58 |
|
|
2017
Q3 | $2.51M | Buy |
70,180
+1,510
| +2% | +$54K | 0.52% | 61 |
|
|
2017
Q2 | $2.39M | Buy |
68,670
+6,700
| +11% | +$233K | 0.52% | 62 |
|
|
2017
Q1 | $2.12M | Buy |
61,970
+22,435
| +57% | +$768K | 0.51% | 68 |
|
|
2016
Q4 | $1.31M | Buy |
39,535
+980
| +3% | +$32.4K | 0.38% | 76 |
|
|
2016
Q3 | $1.19M | Buy |
38,555
+3,910
| +11% | +$121K | 0.4% | 73 |
|
|
2016
Q2 | $1.04M | Buy |
34,645
+6,025
| +21% | +$180K | 0.39% | 76 |
|
|
2016
Q1 | $825K | Buy |
28,620
+7,095
| +33% | +$205K | 0.36% | 81 |
|
|
2015
Q4 | $600K | Buy |
21,525
+6,665
| +45% | +$186K | 0.29% | 93 |
|
|
2015
Q3 | $406K | Buy |
14,860
+6,925
| +87% | +$189K | 0.23% | 108 |
|
|
2015
Q2 | $238K | Buy |
+7,935
| New | +$238K | 0.13% | 138 |
|
|
2014
Q2 | – | Sell |
-8,775
| Closed | -$241K | – | 140 |
|
|
2014
Q1 | $241K | Sell |
8,775
-1,500
| -15% | -$41.2K | 0.17% | 118 |
|
|
2013
Q4 | $275K | Buy |
+10,275
| New | +$275K | 0.22% | 99 |
|