Heritage Trust’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 | $442K | Hold |
7,124
| – | – | 0.05% | 223 |
|
|
2025
Q1 | $416K | Hold |
7,124
| – | – | 0.05% | 226 |
|
|
2024
Q4 | $444K | Buy |
+7,124
| New | +$444K | 0.05% | 217 |
|
|
2024
Q2 | $418K | Buy |
7,150
+655
| +10% | +$38.3K | 0.06% | 204 |
|
|
2024
Q1 | $395K | Sell |
6,495
-60
| -0.9% | -$3.64K | 0.05% | 212 |
|
|
2023
Q4 | $363K | Sell |
6,555
-295
| -4% | -$16.4K | 0.05% | 216 |
|
|
2023
Q3 | $342K | Hold |
6,850
| – | – | 0.05% | 207 |
|
|
2023
Q2 | $358K | Sell |
6,850
-1,125
| -14% | -$58.8K | 0.05% | 209 |
|
|
2023
Q1 | $399K | Hold |
7,975
| – | – | 0.06% | 189 |
|
|
2022
Q4 | $386K | Hold |
7,975
| – | – | 0.06% | 191 |
|
|
2022
Q3 | $349K | Sell |
7,975
-1,445
| -15% | -$63.2K | 0.06% | 198 |
|
|
2022
Q2 | $427K | Sell |
9,420
-1,675
| -15% | -$75.9K | 0.07% | 191 |
|
|
2022
Q1 | $595K | Hold |
11,095
| – | – | 0.08% | 177 |
|
|
2021
Q4 | $628K | Sell |
11,095
-55
| -0.5% | -$3.11K | 0.08% | 170 |
|
|
2021
Q3 | $587K | Sell |
11,150
-775
| -6% | -$40.8K | 0.08% | 168 |
|
|
2021
Q2 | $640K | Hold |
11,925
| – | – | 0.09% | 162 |
|
|
2021
Q1 | $621K | Hold |
11,925
| – | – | 0.09% | 159 |
|
|
2020
Q4 | $548K | Sell |
11,925
-19,815
| -62% | -$911K | 0.09% | 158 |
|
|
2020
Q3 | $1.18M | Sell |
31,740
-1,145
| -3% | -$42.4K | 0.22% | 101 |
|
|
2020
Q2 | $1.17M | Buy |
32,885
+830
| +3% | +$29.5K | 0.23% | 98 |
|
|
2020
Q1 | $922K | Buy |
32,055
+8,795
| +38% | +$253K | 0.23% | 93 |
|
|
2019
Q4 | $957K | Buy |
23,260
+1,315
| +6% | +$54.1K | 0.19% | 104 |
|
|
2019
Q3 | $848K | Buy |
+21,945
| New | +$848K | 0.18% | 109 |
|
|
2019
Q1 | – | Sell |
-5,870
| Closed | -$195K | – | 292 |
|
|
2018
Q4 | $195K | Sell |
5,870
-740
| -11% | -$24.6K | 0.08% | 122 |
|
|
2018
Q3 | $266K | Hold |
6,610
| – | – | 0.1% | 110 |
|
|
2018
Q2 | $257K | Buy |
6,610
+145
| +2% | +$5.64K | 0.1% | 107 |
|
|
2018
Q1 | $243K | Buy |
6,465
+4,715
| +269% | +$177K | 0.09% | 106 |
|
|
2017
Q4 | $66K | Hold |
1,750
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $63K | Hold |
1,750
| – | – | 0.02% | 179 |
|
|
2017
Q2 | $61K | Sell |
1,750
-4,500
| -72% | -$157K | 0.02% | 167 |
|
|
2017
Q1 | $214K | Buy |
+6,250
| New | +$214K | 0.08% | 111 |
|