GIA
Gladstone Institutional Advisory’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 | $24.4M | Buy |
394,073
+26,829
| +7% | +$1.66M | 1.01% | 18 |
|
|
2025
Q1 | $21.4M | Buy |
367,244
+42,485
| +13% | +$2.48M | 1% | 17 |
|
|
2024
Q4 | $20.2M | Buy |
324,759
+86,816
| +36% | +$5.41M | 0.94% | 20 |
|
|
2024
Q3 | $14.8M | Buy |
237,943
+13,980
| +6% | +$871K | 0.72% | 28 |
|
|
2024
Q2 | $13.1M | Buy |
223,963
+8,077
| +4% | +$473K | 0.68% | 24 |
|
|
2024
Q1 | $13.1M | Buy |
215,886
+171,952
| +391% | +$10.4M | 0.72% | 25 |
|
|
2023
Q4 | $12.2M | Sell |
43,934
-574
| -1% | -$159K | 0.68% | 26 |
|
|
2023
Q3 | $11.1M | Buy |
44,508
+2,441
| +6% | +$609K | 0.72% | 24 |
|
|
2023
Q2 | $11M | Sell |
42,067
-5,369
| -11% | -$1.4M | 0.67% | 24 |
|
|
2023
Q1 | $11.9M | Sell |
47,436
-4,302
| -8% | -$1.08M | 0.77% | 21 |
|
|
2022
Q4 | $12.5M | Sell |
51,738
-6,697
| -11% | -$1.62M | 0.88% | 17 |
|
|
2022
Q3 | $12.8M | Buy |
58,435
+3,212
| +6% | +$704K | 1% | 13 |
|
|
2022
Q2 | $12.5M | Sell |
55,223
-4,145
| -7% | -$938K | 0.99% | 16 |
|
|
2022
Q1 | $15.9M | Buy |
59,368
+6,733
| +13% | +$1.81M | 1.08% | 12 |
|
|
2021
Q4 | $14.9M | Buy |
52,635
+2,557
| +5% | +$724K | 1.15% | 10 |
|
|
2021
Q3 | $13.2M | Buy |
50,078
+8,370
| +20% | +$2.2M | 1.29% | 9 |
|
|
2021
Q2 | $11.2M | Buy |
41,708
+1,479
| +4% | +$397K | 1.33% | 12 |
|
|
2021
Q1 | $10.5M | Buy |
40,229
+194
| +0.5% | +$50.5K | 1.63% | 9 |
|
|
2020
Q4 | $9.2M | Buy |
40,035
+562
| +1% | +$129K | 1.83% | 10 |
|
|
2020
Q3 | $7.32M | Sell |
39,473
-94
| -0.2% | -$17.4K | 1.75% | 13 |
|
|
2020
Q2 | $7.04M | Sell |
39,567
-9,615
| -20% | -$1.71M | 1.79% | 16 |
|
|
2020
Q1 | $7.08M | Buy |
49,182
+2,237
| +5% | +$322K | 1.83% | 12 |
|
|
2019
Q4 | $9.66M | Buy |
46,945
+752
| +2% | +$155K | 2.37% | 7 |
|
|
2019
Q3 | $8.93M | Buy |
46,193
+31,056
| +205% | +$6M | 2.27% | 8 |
|
|
2019
Q2 | $2.94M | Buy |
15,137
+6,815
| +82% | +$1.32M | 0.9% | 26 |
|
|
2019
Q1 | $1.58M | Buy |
8,322
+591
| +8% | +$112K | 0.58% | 41 |
|
|
2018
Q4 | $1.28M | Buy |
+7,731
| New | +$1.28M | 0.75% | 31 |
|