HeadInvest LLC’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 | $3.51M | Sell |
56,552
-2,504
| -4% | -$155K | 0.75% | 43 |
|
|
2025
Q1 | $3.45M | Sell |
59,056
-699
| -1% | -$40.8K | 0.67% | 45 |
|
|
2024
Q4 | $3.72M | Sell |
59,755
-1,245
| -2% | -$77.6K | 0.7% | 42 |
|
|
2024
Q3 | $3.8M | Sell |
61,000
-1,310
| -2% | -$81.6K | 0.7% | 42 |
|
|
2024
Q2 | $3.65M | Sell |
62,310
-1,300
| -2% | -$76.1K | 0.72% | 42 |
|
|
2024
Q1 | $3.86M | Buy |
63,610
+285
| +0.5% | +$17.3K | 0.75% | 42 |
|
|
2023
Q4 | $3.51M | Hold |
63,325
| – | – | 0.73% | 42 |
|
|
2023
Q3 | $3.12M | Sell |
63,325
-885
| -1% | -$43.6K | 0.68% | 41 |
|
|
2023
Q2 | $3.41M | Sell |
64,210
-425
| -0.7% | -$22.6K | 0.74% | 41 |
|
|
2023
Q1 | $3.23M | Hold |
64,635
| – | – | 0.71% | 41 |
|
|
2022
Q4 | $3.13M | Sell |
64,635
-3,770
| -6% | -$182K | 0.7% | 42 |
|
|
2022
Q3 | $3M | Hold |
68,405
| – | – | 0.72% | 44 |
|
|
2022
Q2 | $3.1M | Buy |
68,405
+10
| +0% | +$452 | 0.69% | 45 |
|
|
2022
Q1 | $3.67M | Buy |
68,395
+5,800
| +9% | +$311K | 0.7% | 44 |
|
|
2021
Q4 | $3.54M | Buy |
62,595
+3,650
| +6% | +$207K | 0.63% | 43 |
|
|
2021
Q3 | $3.1M | Sell |
58,945
-1,840
| -3% | -$96.8K | 0.59% | 46 |
|
|
2021
Q2 | $3.27M | Buy |
60,785
+5,005
| +9% | +$269K | 0.62% | 46 |
|
|
2021
Q1 | $2.9M | Buy |
55,780
+1,825
| +3% | +$95K | 0.59% | 47 |
|
|
2020
Q4 | $2.48M | Buy |
53,955
+10,000
| +23% | +$460K | 0.53% | 49 |
|
|
2020
Q3 | $1.63M | Buy |
43,955
+5,350
| +14% | +$198K | 0.47% | 50 |
|
|
2020
Q2 | $1.37M | Buy |
38,605
+8,900
| +30% | +$317K | 0.43% | 52 |
|
|
2020
Q1 | $855K | Sell |
29,705
-300
| -1% | -$8.64K | 0.32% | 65 |
|
|
2019
Q4 | $1.24M | Buy |
30,005
+1,375
| +5% | +$56.6K | 0.35% | 55 |
|
|
2019
Q3 | $1.11M | Buy |
28,630
+12,675
| +79% | +$490K | 0.34% | 60 |
|
|
2019
Q2 | $620K | Buy |
15,955
+70
| +0.4% | +$2.72K | 0.18% | 84 |
|
|
2019
Q1 | $602K | Sell |
15,885
-15,685
| -50% | -$594K | 0.17% | 87 |
|
|
2018
Q4 | $1.05M | Buy |
31,570
+15,965
| +102% | +$530K | 0.17% | 90 |
|
|
2018
Q3 | $628K | Buy |
15,605
+730
| +5% | +$29.4K | 0.18% | 87 |
|
|
2018
Q2 | $579K | Buy |
14,875
+765
| +5% | +$29.8K | 0.18% | 90 |
|
|
2018
Q1 | $529K | Hold |
14,110
| – | – | 0.17% | 89 |
|
|
2017
Q4 | $536K | Hold |
14,110
| – | – | 0.17% | 90 |
|
|
2017
Q3 | $516K | Buy |
14,110
+200
| +1% | +$7.31K | 0.16% | 90 |
|
|
2017
Q2 | $484K | Buy |
13,910
+1,100
| +9% | +$38.3K | 0.16% | 90 |
|
|
2017
Q1 | $439K | Buy |
12,810
+100
| +0.8% | +$3.43K | 0.15% | 92 |
|
|
2016
Q4 | $420K | Buy |
12,710
+285
| +2% | +$9.42K | 0.16% | 93 |
|
|
2016
Q3 | $383K | Hold |
12,425
| – | – | 0.14% | 100 |
|
|
2016
Q2 | $371K | Hold |
12,425
| – | – | 0.14% | 91 |
|
|
2016
Q1 | $358K | Buy |
12,425
+575
| +5% | +$16.6K | 0.14% | 92 |
|
|
2015
Q4 | $330K | Buy |
11,850
+780
| +7% | +$21.7K | 0.13% | 96 |
|
|
2015
Q3 | $302K | Buy |
11,070
+1,750
| +19% | +$47.7K | 0.12% | 96 |
|
|
2015
Q2 | $280K | Buy |
9,320
+2,420
| +35% | +$72.7K | 0.1% | 103 |
|
|
2015
Q1 | $210K | Buy |
+6,900
| New | +$210K | 0.08% | 112 |
|