Heritage Wealth Advisors’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 |
-2,170
| Closed | -$127K | – | 583 |
|
|
2025
Q1 | $127K | Sell |
2,170
-1,425
| -40% | -$83.1K | 0.01% | 228 |
|
|
2024
Q4 | $224K | Sell |
3,595
-1,500
| -29% | -$93.5K | 0.01% | 194 |
|
|
2024
Q3 | $318K | Sell |
5,095
-34,078
| -87% | -$2.12M | 0.01% | 173 |
|
|
2024
Q2 | $3.84M | Buy |
39,173
+37,748
| +2,649% | +$3.7M | 0.17% | 48 |
|
|
2024
Q1 | $86.6K | Hold |
1,425
| – | – | ﹤0.01% | 275 |
|
|
2023
Q4 | $79K | Hold |
1,425
| – | – | ﹤0.01% | 291 |
|
|
2023
Q3 | $71.1K | Hold |
1,425
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $74.5K | Buy |
1,425
+175
| +14% | +$9.15K | ﹤0.01% | 282 |
|
|
2023
Q1 | $62.5K | Sell |
1,250
-220
| -15% | -$11K | ﹤0.01% | 293 |
|
|
2022
Q4 | $71.1K | Sell |
1,470
-385
| -21% | -$18.6K | ﹤0.01% | 285 |
|
|
2022
Q3 | $81.3K | Hold |
1,855
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $84K | Buy |
1,855
+1,025
| +123% | +$46.4K | 0.01% | 276 |
|
|
2022
Q1 | $45K | Sell |
830
-123,500
| -99% | -$6.7M | ﹤0.01% | 327 |
|
|
2021
Q4 | $7.04M | Hold |
124,330
| – | – | 0.39% | 34 |
|
|
2021
Q3 | $6.54M | Hold |
124,330
| – | – | 0.4% | 34 |
|
|
2021
Q2 | $6.68M | Hold |
124,330
| – | – | 0.41% | 35 |
|
|
2021
Q1 | $6.47M | Sell |
124,330
-155
| -0.1% | -$8.07K | 0.39% | 36 |
|
|
2020
Q4 | $5.72M | Sell |
124,485
-2,450
| -2% | -$113K | 0.36% | 39 |
|
|
2020
Q3 | $4.7M | Hold |
126,935
| – | – | 0.61% | 34 |
|
|
2020
Q2 | $4.51M | Sell |
126,935
-690
| -0.5% | -$24.5K | 0.63% | 32 |
|
|
2020
Q1 | $3.67M | Sell |
127,625
-320
| -0.3% | -$9.21K | 0.66% | 32 |
|
|
2019
Q4 | $5.27M | Buy |
127,945
+1,190
| +0.9% | +$49K | 0.7% | 20 |
|
|
2019
Q3 | $4.9M | Sell |
126,755
-140
| -0.1% | -$5.41K | 0.72% | 18 |
|
|
2019
Q2 | $4.93M | Buy |
126,895
+300
| +0.2% | +$11.7K | 0.76% | 17 |
|
|
2019
Q1 | $4.8M | Sell |
126,595
-99,535
| -44% | -$3.77M | 0.79% | 18 |
|
|
2018
Q4 | $7.51M | Buy |
+226,130
| New | +$7.51M | 1.47% | 11 |
|