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 |
|