Glenview Trust’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 | $21.9M | Buy |
353,131
+121
| +0% | +$7.5K | 0.38% | 59 |
|
|
2025
Q1 | $20.6M | Buy |
353,010
+4,023
| +1% | +$235K | 0.4% | 58 |
|
|
2024
Q4 | $21.7M | Buy |
348,987
+4,581
| +1% | +$285K | 0.41% | 59 |
|
|
2024
Q3 | $21.5M | Buy |
344,406
+9,631
| +3% | +$600K | 0.41% | 59 |
|
|
2024
Q2 | $19.6M | Buy |
334,775
+18,977
| +6% | +$1.11M | 0.39% | 62 |
|
|
2024
Q1 | $19.2M | Buy |
315,798
+6,618
| +2% | +$402K | 0.41% | 63 |
|
|
2023
Q4 | $17.1M | Buy |
309,180
+11,995
| +4% | +$665K | 0.42% | 61 |
|
|
2023
Q3 | $14.8M | Buy |
297,185
+1,770
| +0.6% | +$88.3K | 0.41% | 67 |
|
|
2023
Q2 | $15.4M | Buy |
295,415
+9,895
| +3% | +$517K | 0.42% | 67 |
|
|
2023
Q1 | $14.3M | Buy |
285,520
+8,220
| +3% | +$411K | 0.43% | 70 |
|
|
2022
Q4 | $13.4M | Buy |
277,300
+41,505
| +18% | +$2.01M | 0.44% | 68 |
|
|
2022
Q3 | $10.3M | Buy |
235,795
+32,850
| +16% | +$1.44M | 0.39% | 73 |
|
|
2022
Q2 | $9.18M | Buy |
202,945
+7,655
| +4% | +$346K | 0.34% | 76 |
|
|
2022
Q1 | $10.5M | Buy |
195,290
+83,110
| +74% | +$4.46M | 0.34% | 79 |
|
|
2021
Q4 | $6.35M | Buy |
112,180
+24,390
| +28% | +$1.38M | 0.21% | 97 |
|
|
2021
Q3 | $4.62M | Sell |
87,790
-250
| -0.3% | -$13.2K | 0.18% | 100 |
|
|
2021
Q2 | $4.73M | Hold |
88,040
| – | – | 0.18% | 102 |
|
|
2021
Q1 | $4.58M | Buy |
88,040
+1,255
| +1% | +$65.3K | 0.2% | 100 |
|
|
2020
Q4 | $3.99M | Buy |
86,785
+3,580
| +4% | +$165K | 0.19% | 101 |
|
|
2020
Q3 | $3.08M | Buy |
83,205
+1,880
| +2% | +$69.7K | 0.16% | 104 |
|
|
2020
Q2 | $2.89M | Buy |
81,325
+38,540
| +90% | +$1.37M | 0.16% | 101 |
|
|
2020
Q1 | $1.23M | Buy |
42,785
+12,760
| +42% | +$367K | 0.09% | 151 |
|
|
2019
Q4 | $1.24M | Buy |
30,025
+5,545
| +23% | +$228K | 0.07% | 164 |
|
|
2019
Q3 | $946K | Sell |
24,480
-1,275
| -5% | -$49.3K | 0.06% | 184 |
|
|
2019
Q2 | $1M | Sell |
25,755
-635
| -2% | -$24.7K | 0.06% | 177 |
|
|
2019
Q1 | $1M | Sell |
26,390
-1,220
| -4% | -$46.2K | 0.06% | 182 |
|
|
2018
Q4 | $917K | Sell |
27,610
-2,500
| -8% | -$83K | 0.07% | 183 |
|
|
2018
Q3 | $1.21M | Buy |
30,110
+2,420
| +9% | +$97.4K | 0.08% | 170 |
|
|
2018
Q2 | $1.08M | Buy |
27,690
+1,625
| +6% | +$63.3K | 0.08% | 156 |
|
|
2018
Q1 | $977K | Buy |
26,065
+235
| +0.9% | +$8.81K | 0.07% | 181 |
|
|
2017
Q4 | $981K | Buy |
25,830
+2,875
| +13% | +$109K | 0.07% | 178 |
|
|
2017
Q3 | $821K | Buy |
22,955
+1,635
| +8% | +$58.5K | 0.06% | 184 |
|
|
2017
Q2 | $742K | Sell |
21,320
-180
| -0.8% | -$6.27K | 0.06% | 185 |
|
|
2017
Q1 | $736K | Buy |
21,500
+13,250
| +161% | +$454K | 0.06% | 184 |
|
|
2016
Q4 | $273K | Buy |
+8,250
| New | +$273K | 0.02% | 270 |
|
|
2015
Q4 | $751K | Buy |
+26,975
| New | +$751K | 0.08% | 152 |
|