Holland Advisory 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 | $16.5M | Sell |
266,583
-867
| -0.3% | -$53.8K | 24.15% | 2 |
|
|
2025
Q1 | $15.6M | Buy |
267,450
+56,365
| +27% | +$3.29M | 23.67% | 2 |
|
|
2024
Q4 | $13.2M | Buy |
211,085
+6,664
| +3% | +$415K | 17.17% | 2 |
|
|
2024
Q3 | $12.7M | Buy |
204,421
+16,626
| +9% | +$1.04M | 16.66% | 2 |
|
|
2024
Q2 | $11M | Buy |
187,795
+4,941
| +3% | +$289K | 13.58% | 3 |
|
|
2024
Q1 | $11.1M | Sell |
182,854
-3,851
| -2% | -$234K | 12.17% | 4 |
|
|
2023
Q4 | $10.3M | Sell |
186,705
-187,890
| -50% | -$10.4M | 11.85% | 4 |
|
|
2023
Q3 | $18.7M | Buy |
374,595
+1,135
| +0.3% | +$56.6K | 23.75% | 2 |
|
|
2023
Q2 | $19.5M | Buy |
373,460
+3,375
| +0.9% | +$176K | 24.9% | 2 |
|
|
2023
Q1 | $18.5M | Sell |
370,085
-38,785
| -9% | -$1.94M | 21.68% | 1 |
|
|
2022
Q4 | $19.8M | Buy |
408,870
+168,970
| +70% | +$8.17M | 23.57% | 1 |
|
|
2022
Q3 | $10.5M | Buy |
239,900
+43,595
| +22% | +$1.91M | 13.01% | 2 |
|
|
2022
Q2 | $8.88M | Buy |
196,305
+55,755
| +40% | +$2.52M | 10.63% | 2 |
|
|
2022
Q1 | $7.54M | Buy |
140,550
+13,155
| +10% | +$706K | 8.77% | 4 |
|
|
2021
Q4 | $7.21M | Buy |
+127,395
| New | +$7.21M | 8.34% | 5 |
|