Heritage Financial Services’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
Sell
-4,593
Closed -$268K 129
2025
Q1
$268K Sell
4,593
-1,379
-23% -$80.5K 0.03% 97
2024
Q4
$372K Buy
5,972
+707
+13% +$44.1K 0.05% 79
2024
Q3
$328K Buy
5,265
+335
+7% +$20.9K 0.04% 77
2024
Q2
$289K Hold
4,930
0.04% 79
2024
Q1
$299K Sell
4,930
-1,920
-28% -$117K 0.04% 77
2023
Q4
$380K Buy
6,850
+2,270
+50% +$126K 0.06% 71
2023
Q3
$228K Sell
4,580
-20
-0.4% -$997 0.04% 68
2023
Q2
$241K Sell
4,600
-120
-3% -$6.28K 0.05% 68
2023
Q1
$236K Sell
4,720
-190
-4% -$9.51K 0.05% 71
2022
Q4
$238K Sell
4,910
-225
-4% -$10.9K 0.06% 70
2022
Q3
$225K Hold
5,135
0.14% 56
2022
Q2
$232K Buy
5,135
+135
+3% +$6.1K 0.13% 56
2022
Q1
$268K Buy
5,000
+245
+5% +$13.1K 0.18% 63
2021
Q4
$269K Buy
+4,755
New +$269K 0.21% 65