GW Henssler & Associates’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 | $2.62M | Sell |
42,187
-1,079
| -2% | -$66.9K | 0.14% | 88 |
|
|
2025
Q1 | $2.52M | Sell |
43,266
-5,737
| -12% | -$335K | 0.14% | 79 |
|
|
2024
Q4 | $3.05M | Hold |
49,003
| – | – | 0.18% | 75 |
|
|
2024
Q3 | $3.05M | Buy |
49,003
+3,049
| +7% | +$190K | 0.17% | 75 |
|
|
2024
Q2 | $2.69M | Sell |
45,954
-1,707
| -4% | -$99.9K | 0.16% | 73 |
|
|
2024
Q1 | $2.89M | Sell |
47,661
-3,579
| -7% | -$217K | 0.17% | 72 |
|
|
2023
Q4 | $2.84M | Sell |
51,240
-925
| -2% | -$51.3K | 0.19% | 74 |
|
|
2023
Q3 | $2.6M | Buy |
52,165
+260
| +0.5% | +$13K | 0.18% | 72 |
|
|
2023
Q2 | $2.71M | Buy |
51,905
+275
| +0.5% | +$14.4K | 0.18% | 71 |
|
|
2023
Q1 | $2.58M | Hold |
51,630
| – | – | 0.17% | 73 |
|
|
2022
Q4 | $2.5M | Buy |
51,630
+7,155
| +16% | +$346K | 0.18% | 72 |
|
|
2022
Q3 | $1.95M | Sell |
44,475
-4,145
| -9% | -$182K | 0.15% | 73 |
|
|
2022
Q2 | $2.2M | Buy |
48,620
+2,590
| +6% | +$117K | 0.16% | 75 |
|
|
2022
Q1 | $2.47M | Sell |
46,030
-1,700
| -4% | -$91.2K | 0.15% | 76 |
|
|
2021
Q4 | $2.7M | Buy |
+47,730
| New | +$2.7M | 0.17% | 79 |
|
|
2021
Q3 | – | Sell |
-47,305
| Closed | -$2.54M | – | 162 |
|
|
2021
Q2 | $2.54M | Sell |
47,305
-705
| -1% | -$37.9K | 0.17% | 81 |
|
|
2021
Q1 | $2.5M | Sell |
48,010
-1,354,865
| -97% | -$70.5M | 0.18% | 78 |
|
|
2020
Q4 | $64.5M | Buy |
1,402,875
+11,675
| +0.8% | +$537K | 4.93% | 2 |
|
|
2020
Q3 | $51.6M | Buy |
1,391,200
+3,890
| +0.3% | +$144K | 4.37% | 2 |
|
|
2020
Q2 | $49.3M | Buy |
1,387,310
+64,925
| +5% | +$2.31M | 4.34% | 2 |
|
|
2020
Q1 | $38M | Buy |
1,322,385
+6,925
| +0.5% | +$199K | 3.86% | 2 |
|
|
2019
Q4 | $54.2M | Buy |
1,315,460
+1,375
| +0.1% | +$56.6K | 4.48% | 2 |
|
|
2019
Q3 | $50.8M | Sell |
1,314,085
-13,120
| -1% | -$507K | 4.52% | 2 |
|
|
2019
Q2 | $51.6M | Sell |
1,327,205
-5,385
| -0.4% | -$209K | 4.67% | 1 |
|
|
2019
Q1 | $50.5M | Buy |
1,332,590
+12,335
| +0.9% | +$467K | 4.63% | 1 |
|
|
2018
Q4 | $43.8M | Sell |
1,320,255
-3,575
| -0.3% | -$119K | 4.68% | 1 |
|
|
2018
Q3 | $53.3M | Sell |
1,323,830
-10,080
| -0.8% | -$406K | 4.85% | 1 |
|
|
2018
Q2 | $52M | Sell |
1,333,910
-9,665
| -0.7% | -$377K | 5.1% | 2 |
|
|
2018
Q1 | $50.4M | Sell |
1,343,575
-19,990
| -1% | -$750K | 5.06% | 2 |
|
|
2017
Q4 | $51.8M | Buy |
1,363,565
+5,275
| +0.4% | +$200K | 4.84% | 2 |
|
|
2017
Q3 | $48.6M | Sell |
1,358,290
-11,915
| -0.9% | -$426K | 4.88% | 2 |
|
|
2017
Q2 | $47.7M | Sell |
1,370,205
-13,135
| -0.9% | -$457K | 4.97% | 2 |
|
|
2017
Q1 | $47.4M | Sell |
1,383,340
-38,805
| -3% | -$1.33M | 5.11% | 2 |
|
|
2016
Q4 | $47M | Buy |
1,422,145
+1,915
| +0.1% | +$63.3K | 5.21% | 1 |
|
|
2016
Q3 | $43.9M | Sell |
1,420,230
-31,350
| -2% | -$970K | 5.03% | 1 |
|
|
2016
Q2 | $43.4M | Sell |
1,451,580
-8,950
| -0.6% | -$267K | 4.99% | 1 |
|
|
2016
Q1 | $42.1M | Sell |
1,460,530
-42,335
| -3% | -$1.22M | 4.95% | 1 |
|
|
2015
Q4 | $41.9M | Sell |
1,502,865
-121,000
| -7% | -$3.37M | 4.95% | 1 |
|
|
2015
Q3 | $44.4M | Sell |
1,623,865
-4,010
| -0.2% | -$110K | 5.09% | 1 |
|
|
2015
Q2 | $48.8M | Sell |
1,627,875
-8,695
| -0.5% | -$261K | 5.31% | 1 |
|
|
2015
Q1 | $49.7M | Sell |
1,636,570
-6,065
| -0.4% | -$184K | 5.76% | 1 |
|
|
2014
Q4 | $47.6M | Buy |
1,642,635
+16,600
| +1% | +$481K | 5.33% | 1 |
|
|
2014
Q3 | $44.5M | Sell |
1,626,035
-425
| -0% | -$11.6K | 5.39% | 1 |
|
|
2014
Q2 | $46.5M | Sell |
1,626,460
-82,490
| -5% | -$2.36M | 5.64% | 1 |
|
|
2014
Q1 | $47M | Sell |
1,708,950
-13,910
| -0.8% | -$382K | 5.51% | 1 |
|
|
2013
Q4 | $46.1M | Buy |
1,722,860
+26,410
| +2% | +$707K | 5.39% | 1 |
|
|
2013
Q3 | $42.1M | Buy |
1,696,450
+16,520
| +1% | +$410K | 5.43% | 1 |
|
|
2013
Q2 | $38.8M | Buy |
+1,679,930
| New | +$38.8M | 5.34% | 1 |
|