HBK Sorce Advisory’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 | $2.69M | Sell |
43,432
-847
| -2% | -$52.5K | 0.07% | 114 |
|
|
2025
Q1 | $2.58M | Sell |
44,279
-377
| -0.8% | -$22K | 0.08% | 116 |
|
|
2024
Q4 | $2.78M | Buy |
44,656
+498
| +1% | +$31K | 0.08% | 109 |
|
|
2024
Q3 | $2.75M | Sell |
44,158
-1,830
| -4% | -$114K | 0.08% | 117 |
|
|
2024
Q2 | $2.69M | Sell |
45,988
-2,919
| -6% | -$171K | 0.09% | 105 |
|
|
2024
Q1 | $2.97M | Sell |
48,907
-453
| -0.9% | -$27.5K | 0.1% | 101 |
|
|
2023
Q4 | $2.74M | Sell |
49,360
-2,355
| -5% | -$131K | 0.11% | 112 |
|
|
2023
Q3 | $2.58M | Sell |
51,715
-2,915
| -5% | -$145K | 0.11% | 104 |
|
|
2023
Q2 | $2.86M | Sell |
54,630
-4,650
| -8% | -$243K | 0.12% | 104 |
|
|
2023
Q1 | $2.97M | Sell |
59,280
-54,320
| -48% | -$2.72M | 0.13% | 100 |
|
|
2022
Q4 | $5.5M | Buy |
113,600
+65,960
| +138% | +$3.19M | 0.15% | 98 |
|
|
2022
Q3 | $2.09M | Buy |
47,640
+1,175
| +3% | +$51.5K | 0.14% | 114 |
|
|
2022
Q2 | $2.1M | Sell |
46,465
-10,485
| -18% | -$474K | 0.16% | 100 |
|
|
2022
Q1 | $3.06M | Sell |
56,950
-19,940
| -26% | -$1.07M | 0.17% | 96 |
|
|
2021
Q4 | $4.35M | Buy |
76,890
+460
| +0.6% | +$26K | 0.22% | 67 |
|
|
2021
Q3 | $4.02M | Sell |
76,430
-290
| -0.4% | -$15.3K | 0.22% | 66 |
|
|
2021
Q2 | $4.12M | Sell |
76,720
-3,295
| -4% | -$177K | 0.23% | 62 |
|
|
2021
Q1 | $4.17M | Sell |
80,015
-740
| -0.9% | -$38.5K | 0.25% | 58 |
|
|
2020
Q4 | $3.71M | Sell |
80,755
-4,160
| -5% | -$191K | 0.23% | 58 |
|
|
2020
Q3 | $3.15M | Sell |
84,915
-75,400
| -47% | -$2.79M | 0.22% | 62 |
|
|
2020
Q2 | $5.7M | Sell |
160,315
-92,725
| -37% | -$3.3M | 0.42% | 33 |
|
|
2020
Q1 | $7.28M | Sell |
253,040
-41,265
| -14% | -$1.19M | 0.71% | 20 |
|
|
2019
Q4 | $12.1M | Buy |
294,305
+6,270
| +2% | +$258K | 1.06% | 15 |
|
|
2019
Q3 | $11.1M | Sell |
288,035
-33,050
| -10% | -$1.28M | 1.06% | 15 |
|
|
2019
Q2 | $12.5M | Sell |
321,085
-26,125
| -8% | -$1.02M | 1.2% | 13 |
|
|
2019
Q1 | $13.2M | Buy |
347,210
+2,535
| +0.7% | +$96K | 1.31% | 12 |
|
|
2018
Q4 | $11.4M | Buy |
344,675
+70,385
| +26% | +$2.34M | 1.31% | 11 |
|
|
2018
Q3 | $11M | Buy |
274,290
+6,880
| +3% | +$277K | 1.24% | 11 |
|
|
2018
Q2 | $10.4M | Buy |
267,410
+17,155
| +7% | +$668K | 1.2% | 13 |
|
|
2018
Q1 | $9.4M | Buy |
250,255
+44,070
| +21% | +$1.65M | 1.18% | 12 |
|
|
2017
Q4 | $7.83M | Buy |
206,185
+10,825
| +6% | +$411K | 0.92% | 16 |
|
|
2017
Q3 | $6.99M | Buy |
195,360
+4,210
| +2% | +$151K | 1.06% | 14 |
|
|
2017
Q2 | $6.65M | Buy |
191,150
+9,330
| +5% | +$325K | 1.07% | 14 |
|
|
2017
Q1 | $6.23M | Buy |
181,820
+44,040
| +32% | +$1.51M | 1.06% | 9 |
|
|
2016
Q4 | $4.56M | Buy |
137,780
+62,605
| +83% | +$2.07M | 0.82% | 18 |
|
|
2016
Q3 | $2.33M | Buy |
75,175
+12,530
| +20% | +$388K | 0.46% | 33 |
|
|
2016
Q2 | $1.87M | Sell |
62,645
-3,140
| -5% | -$93.8K | 0.4% | 38 |
|
|
2016
Q1 | $1.83M | Buy |
65,785
+54,520
| +484% | +$1.51M | 0.43% | 34 |
|
|
2015
Q4 | $314K | Buy |
11,265
+245
| +2% | +$6.83K | 0.08% | 163 |
|
|
2015
Q3 | $301K | Buy |
11,020
+1,005
| +10% | +$27.5K | 0.1% | 139 |
|
|
2015
Q2 | $300K | Buy |
10,015
+1,770
| +21% | +$53K | 0.1% | 135 |
|
|
2015
Q1 | $251K | Buy |
+8,245
| New | +$251K | 0.09% | 135 |
|