High Falls 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 | $504K | Sell |
8,127
-108
| -1% | -$6.7K | 0.11% | 63 |
|
|
2025
Q1 | $481K | Sell |
8,235
-1,655
| -17% | -$96.6K | 0.11% | 66 |
|
|
2024
Q4 | $616K | Sell |
9,890
-474
| -5% | -$29.5K | 0.14% | 56 |
|
|
2024
Q3 | $646K | Buy |
10,364
+269
| +3% | +$16.8K | 0.15% | 51 |
|
|
2024
Q2 | $591K | Buy |
10,095
+254
| +3% | +$14.9K | 0.14% | 52 |
|
|
2024
Q1 | $598K | Sell |
9,841
-1,214
| -11% | -$73.7K | 0.15% | 54 |
|
|
2023
Q4 | $613K | Sell |
11,055
-55,705
| -83% | -$3.09M | 0.16% | 49 |
|
|
2023
Q3 | $3.33M | Buy |
66,760
+55,985
| +520% | +$2.79M | 1% | 17 |
|
|
2023
Q2 | $563K | Sell |
10,775
-700
| -6% | -$36.6K | 0.16% | 46 |
|
|
2023
Q1 | $574K | Sell |
11,475
-480
| -4% | -$24K | 0.17% | 46 |
|
|
2022
Q4 | $578K | Sell |
11,955
-1,850
| -13% | -$89.5K | 0.18% | 53 |
|
|
2022
Q3 | $605K | Buy |
13,805
+55
| +0.4% | +$2.41K | 0.2% | 49 |
|
|
2022
Q2 | $622K | Sell |
13,750
-1,015
| -7% | -$45.9K | 0.19% | 52 |
|
|
2022
Q1 | $792K | Sell |
14,765
-5,440
| -27% | -$292K | 0.21% | 43 |
|
|
2021
Q4 | $1.14M | Buy |
20,205
+85
| +0.4% | +$4.81K | 0.29% | 35 |
|
|
2021
Q3 | $1.06M | Sell |
20,120
-1,010
| -5% | -$53.2K | 0.29% | 34 |
|
|
2021
Q2 | $1.14M | Sell |
21,130
-87,810
| -81% | -$4.72M | 0.31% | 36 |
|
|
2021
Q1 | $5.67M | Sell |
108,940
-106,810
| -50% | -$5.56M | 1.63% | 20 |
|
|
2020
Q4 | $9.92M | Sell |
215,750
-66,870
| -24% | -$3.07M | 2.88% | 14 |
|
|
2020
Q3 | $10K | Buy |
282,620
+104,260
| +58% | +$3.69K | 3.47% | 12 |
|
|
2020
Q2 | $6.34M | Sell |
178,360
-103,300
| -37% | -$3.67M | 2.36% | 18 |
|
|
2020
Q1 | $8.1M | Sell |
281,660
-164,715
| -37% | -$4.74M | 3.23% | 13 |
|
|
2019
Q4 | $18.4M | Buy |
446,375
+15,575
| +4% | +$641K | 5.16% | 8 |
|
|
2019
Q3 | $16.6M | Buy |
430,800
+4,270
| +1% | +$165K | 5.16% | 7 |
|
|
2019
Q2 | $16.6M | Sell |
426,530
-7,330
| -2% | -$285K | 5.37% | 7 |
|
|
2019
Q1 | $16.4M | Buy |
433,860
+343,870
| +382% | +$13M | 5.63% | 6 |
|
|
2018
Q4 | $2.99M | Sell |
89,990
-295,410
| -77% | -$9.81M | 1.15% | 15 |
|
|
2018
Q3 | $15.5M | Buy |
385,400
+2,565
| +0.7% | +$103K | 5.24% | 7 |
|
|
2018
Q2 | $14.9M | Buy |
382,835
+8,540
| +2% | +$333K | 5.12% | 8 |
|
|
2018
Q1 | $14M | Sell |
374,295
-7,195
| -2% | -$270K | 5.03% | 9 |
|
|
2017
Q4 | $14.5M | Buy |
381,490
+9,245
| +2% | +$351K | 5.12% | 8 |
|
|
2017
Q3 | $13.3M | Buy |
372,245
+4,290
| +1% | +$153K | 5% | 8 |
|
|
2017
Q2 | $12.8M | Sell |
367,955
-18,250
| -5% | -$635K | 5.01% | 8 |
|
|
2017
Q1 | $13.2M | Sell |
386,205
-18,895
| -5% | -$647K | 5.73% | 9 |
|
|
2016
Q4 | $13.4M | Sell |
405,100
-34,340
| -8% | -$1.14M | 6.15% | 9 |
|
|
2016
Q3 | $13.6M | Sell |
439,440
-209,860
| -32% | -$6.49M | 5.06% | 10 |
|
|
2016
Q2 | $18.1M | Buy |
649,300
+356,890
| +122% | +$9.94M | 5.13% | 9 |
|
|
2016
Q1 | $8.43M | Sell |
292,410
-356,890
| -55% | -$10.3M | 2.92% | 13 |
|
|
2015
Q4 | $18.1M | Buy |
+649,300
| New | +$18.1M | 5.13% | 9 |
|