Gradient Capital 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 | $348K | Hold |
5,605
| – | – | 0.1% | 122 |
|
|
2025
Q1 | $327K | Hold |
5,605
| – | – | 0.11% | 118 |
|
|
2024
Q4 | $349K | Sell |
5,605
-108
| -2% | -$6.73K | 0.11% | 113 |
|
|
2024
Q3 | $356K | Hold |
5,713
| – | – | 0.12% | 110 |
|
|
2024
Q2 | $334K | Hold |
5,713
| – | – | 0.12% | 112 |
|
|
2024
Q1 | $347K | Sell |
5,713
-2
| -0% | -$121 | 0.13% | 115 |
|
|
2023
Q4 | $317K | Hold |
5,715
| – | – | 0.12% | 117 |
|
|
2023
Q3 | $285K | Hold |
5,715
| – | – | 0.12% | 117 |
|
|
2023
Q2 | $299K | Hold |
5,715
| – | – | 0.12% | 114 |
|
|
2023
Q1 | $286K | Hold |
5,715
| – | – | 0.12% | 113 |
|
|
2022
Q4 | $276K | Hold |
5,715
| – | – | 0.13% | 115 |
|
|
2022
Q3 | $251K | Sell |
5,715
-420
| -7% | -$18.4K | 0.12% | 113 |
|
|
2022
Q2 | $278K | Hold |
6,135
| – | – | 0.13% | 100 |
|
|
2022
Q1 | $329K | Hold |
6,135
| – | – | 0.14% | 96 |
|
|
2021
Q4 | $347K | Hold |
6,135
| – | – | 0.14% | 94 |
|
|
2021
Q3 | $323K | Sell |
6,135
-380
| -6% | -$20K | 0.15% | 91 |
|
|
2021
Q2 | $350K | Hold |
6,515
| – | – | 0.16% | 92 |
|
|
2021
Q1 | $339K | Hold |
6,515
| – | – | 0.18% | 88 |
|
|
2020
Q4 | $299K | Sell |
6,515
-30
| -0.5% | -$1.38K | 0.17% | 86 |
|
|
2020
Q3 | $243K | Hold |
6,545
| – | – | 0.15% | 90 |
|
|
2020
Q2 | $233K | Buy |
+6,545
| New | +$233K | 0.16% | 90 |
|
|
2020
Q1 | – | Sell |
-6,680
| Closed | -$275K | – | 92 |
|
|
2019
Q4 | $275K | Sell |
6,680
-505
| -7% | -$20.8K | 0.19% | 78 |
|
|
2019
Q3 | $278K | Hold |
7,185
| – | – | 0.21% | 77 |
|
|
2019
Q2 | $279K | Buy |
7,185
+5
| +0.1% | +$194 | 0.21% | 78 |
|
|
2019
Q1 | $272K | Hold |
7,180
| – | – | 0.22% | 75 |
|
|
2018
Q4 | $238K | Buy |
7,180
+675
| +10% | +$22.4K | 0.21% | 78 |
|
|
2018
Q3 | $262K | Sell |
6,505
-470
| -7% | -$18.9K | 0.22% | 76 |
|
|
2018
Q2 | $272K | Hold |
6,975
| – | – | 0.25% | 70 |
|
|
2018
Q1 | $262K | Hold |
6,975
| – | – | 0.26% | 65 |
|
|
2017
Q4 | $265K | Buy |
+6,975
| New | +$265K | 0.27% | 65 |
|