Glen Eagle Advisors’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 | $825K | Sell |
13,294
-71
| -0.5% | -$4.4K | 0.13% | 111 |
|
|
2025
Q1 | $780K | Buy |
13,365
+276
| +2% | +$16.1K | 0.13% | 112 |
|
|
2024
Q4 | $816K | Buy |
13,089
+938
| +8% | +$58.4K | 0.14% | 108 |
|
|
2024
Q3 | $757K | Buy |
12,151
+23
| +0.2% | +$1.43K | 0.13% | 114 |
|
|
2024
Q2 | $710K | Buy |
12,128
+328
| +3% | +$19.2K | 0.13% | 110 |
|
|
2024
Q1 | $717K | Buy |
11,800
+50
| +0.4% | +$3.04K | 0.14% | 114 |
|
|
2023
Q4 | $651K | Buy |
11,750
+585
| +5% | +$32.4K | 0.14% | 120 |
|
|
2023
Q3 | $557K | Buy |
11,165
+1,165
| +12% | +$58.1K | 0.13% | 120 |
|
|
2023
Q2 | $559K | Sell |
10,000
-170
| -2% | -$9.51K | 0.13% | 130 |
|
|
2023
Q1 | $509K | Hold |
10,170
| – | – | 0.13% | 128 |
|
|
2022
Q4 | $492K | Sell |
10,170
-65
| -0.6% | -$3.15K | 0.13% | 130 |
|
|
2022
Q3 | $449K | Sell |
10,235
-55
| -0.5% | -$2.41K | 0.13% | 133 |
|
|
2022
Q2 | $466K | Buy |
10,290
+485
| +5% | +$21.9K | 0.13% | 141 |
|
|
2022
Q1 | $526K | Buy |
9,805
+580
| +6% | +$31.1K | 0.14% | 137 |
|
|
2021
Q4 | $522K | Buy |
9,225
+100
| +1% | +$5.66K | 0.14% | 141 |
|
|
2021
Q3 | $480K | Buy |
9,125
+1,100
| +14% | +$57.9K | 0.14% | 140 |
|
|
2021
Q2 | $431K | Buy |
8,025
+655
| +9% | +$35.2K | 0.13% | 138 |
|
|
2021
Q1 | $384K | Buy |
7,370
+125
| +2% | +$6.51K | 0.13% | 134 |
|
|
2020
Q4 | $333K | Buy |
7,245
+345
| +5% | +$15.9K | 0.13% | 130 |
|
|
2020
Q3 | $256K | Sell |
6,900
-215
| -3% | -$7.97K | 0.11% | 134 |
|
|
2020
Q2 | $253K | Hold |
7,115
| – | – | 0.13% | 129 |
|
|
2020
Q1 | $205K | Sell |
7,115
-10
| -0.1% | -$288 | 0.14% | 126 |
|
|
2019
Q4 | $293K | Buy |
7,125
+395
| +6% | +$16.3K | 0.16% | 126 |
|
|
2019
Q3 | $260K | Buy |
6,730
+10
| +0.1% | +$386 | 0.17% | 116 |
|
|
2019
Q2 | $261K | Buy |
6,720
+2,340
| +53% | +$90.9K | 0.18% | 117 |
|
|
2019
Q1 | $166K | Buy |
4,380
+50
| +1% | +$1.89K | 0.12% | 153 |
|
|
2018
Q4 | $144K | Buy |
4,330
+1,505
| +53% | +$50K | 0.12% | 154 |
|
|
2018
Q3 | $114K | Buy |
2,825
+550
| +24% | +$22.1K | 0.08% | 193 |
|
|
2018
Q2 | $88.5K | Buy |
2,275
+450
| +25% | +$17.5K | 0.07% | 203 |
|
|
2018
Q1 | $68.4K | Buy |
1,825
+305
| +20% | +$11.4K | 0.06% | 223 |
|
|
2017
Q4 | $57.7K | Hold |
1,520
| – | – | 0.05% | 232 |
|
|
2017
Q3 | $54.4K | Sell |
1,520
-1,760
| -54% | -$62.9K | 0.05% | 231 |
|
|
2017
Q2 | $114K | Buy |
3,280
+2,060
| +169% | +$71.7K | 0.09% | 161 |
|
|
2017
Q1 | $41.8K | Hold |
1,220
| – | – | 0.04% | 217 |
|
|
2016
Q4 | $40.3K | Buy |
+1,220
| New | +$40.3K | 0.04% | 214 |
|