Hoese & Co’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 | $104K | Sell |
1,675
-290
| -15% | -$18K | 0.08% | 61 |
|
|
2025
Q1 | $115K | Hold |
1,965
| – | – | 0.1% | 40 |
|
|
2024
Q4 | $122K | Sell |
1,965
-1,130
| -37% | -$70.4K | 0.11% | 39 |
|
|
2024
Q3 | $193K | Hold |
3,095
| – | – | 0.16% | 31 |
|
|
2024
Q2 | $185K | Sell |
3,095
-1,910
| -38% | -$114K | 0.16% | 30 |
|
|
2024
Q1 | $289K | Sell |
5,005
-550
| -10% | -$31.7K | 0.26% | 26 |
|
|
2023
Q4 | $284K | Sell |
5,555
-315
| -5% | -$16.1K | 0.28% | 28 |
|
|
2023
Q3 | $293K | Hold |
5,870
| – | – | 0.3% | 29 |
|
|
2023
Q2 | $307K | Buy |
5,870
+270
| +5% | +$14.1K | 0.29% | 32 |
|
|
2023
Q1 | $290K | Hold |
5,600
| – | – | 0.33% | 35 |
|
|
2022
Q4 | $287K | Hold |
5,600
| – | – | 0.3% | 35 |
|
|
2022
Q3 | $246K | Sell |
5,600
-2,750
| -33% | -$121K | 0.29% | 36 |
|
|
2022
Q2 | $378K | Sell |
8,350
-775
| -8% | -$35.1K | 0.42% | 35 |
|
|
2022
Q1 | $490K | Sell |
9,125
-3,000
| -25% | -$161K | 0.51% | 28 |
|
|
2021
Q4 | $686K | Hold |
12,125
| – | – | 0.68% | 26 |
|
|
2021
Q3 | $638K | Hold |
12,125
| – | – | 0.69% | 24 |
|
|
2021
Q2 | $652K | Hold |
12,125
| – | – | 0.73% | 24 |
|
|
2021
Q1 | $631K | Buy |
+12,125
| New | +$631K | 0.78% | 25 |
|