Horan Securities’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 | $21.7M | Sell |
349,143
-3,864
| -1% | -$240K | 7.62% | 2 |
|
|
2025
Q1 | $20.6M | Buy |
353,007
+10,447
| +3% | +$610K | 7.79% | 3 |
|
|
2024
Q4 | $21.3M | Buy |
342,560
+22,932
| +7% | +$1.43M | 8.1% | 3 |
|
|
2024
Q3 | $19.9M | Buy |
319,628
+13,812
| +5% | +$861K | 7.68% | 3 |
|
|
2024
Q2 | $17.9M | Buy |
305,816
+22,635
| +8% | +$1.32M | 7.74% | 3 |
|
|
2024
Q1 | $17.2M | Buy |
283,181
+217,621
| +332% | +$13.2M | 8.12% | 3 |
|
|
2023
Q4 | $3.63M | Sell |
65,560
-2,785
| -4% | -$154K | 1.83% | 6 |
|
|
2023
Q3 | $3.41M | Buy |
68,345
+25,745
| +60% | +$1.28M | 1.81% | 6 |
|
|
2023
Q2 | $2.23M | Buy |
42,600
+1,630
| +4% | +$85.2K | 0.94% | 8 |
|
|
2023
Q1 | $2.05M | Buy |
40,970
+1,070
| +3% | +$53.5K | 1.05% | 6 |
|
|
2022
Q4 | $1.93M | Sell |
39,900
-575
| -1% | -$27.8K | 1.08% | 6 |
|
|
2022
Q3 | $1.78M | Buy |
40,475
+3,060
| +8% | +$134K | 1.1% | 7 |
|
|
2022
Q2 | $1.72M | Sell |
37,415
-1,465
| -4% | -$67.3K | 1.03% | 10 |
|
|
2022
Q1 | $2.09M | Buy |
38,880
+3,410
| +10% | +$183K | 1.23% | 7 |
|
|
2021
Q4 | $2.01M | Buy |
+35,470
| New | +$2.01M | 1.2% | 7 |
|
|
2021
Q2 | $1.52M | Buy |
28,295
+12,320
| +77% | +$662K | 1.08% | 6 |
|
|
2021
Q1 | $832K | Buy |
15,975
+3,905
| +32% | +$203K | 0.7% | 8 |
|
|
2020
Q4 | $555K | Sell |
12,070
-75
| -0.6% | -$3.45K | 0.46% | 18 |
|
|
2020
Q3 | $450K | Buy |
12,145
+1,220
| +11% | +$45.2K | 0.45% | 16 |
|
|
2020
Q2 | $389K | Buy |
10,925
+1,225
| +13% | +$43.6K | 0.43% | 16 |
|
|
2020
Q1 | $279K | Sell |
9,700
-1,590
| -14% | -$45.7K | 0.38% | 19 |
|
|
2019
Q4 | $465K | Sell |
11,290
-125
| -1% | -$5.15K | 0.52% | 20 |
|
|
2019
Q3 | $441K | Sell |
11,415
-685
| -6% | -$26.5K | 0.49% | 20 |
|
|
2019
Q2 | $470K | Sell |
12,100
-1,090
| -8% | -$42.3K | 0.54% | 20 |
|
|
2019
Q1 | $500K | Sell |
13,190
-390
| -3% | -$14.8K | 0.53% | 23 |
|
|
2018
Q4 | $475K | Sell |
13,580
-30,505
| -69% | -$1.07M | 0.55% | 20 |
|
|
2018
Q3 | $1.65M | Sell |
44,085
-925
| -2% | -$34.5K | 1.61% | 18 |
|
|
2018
Q2 | $1.79M | Sell |
45,010
-1,450
| -3% | -$57.7K | 1.7% | 17 |
|
|
2018
Q1 | $1.75M | Buy |
46,460
+1,985
| +4% | +$74.6K | 1.54% | 21 |
|
|
2017
Q4 | $1.75M | Buy |
44,475
+1,110
| +3% | +$43.6K | 1.58% | 21 |
|
|
2017
Q3 | $1.57M | Buy |
43,365
+680
| +2% | +$24.7K | 1.55% | 21 |
|
|
2017
Q2 | $1.5M | Buy |
42,685
+705
| +2% | +$24.7K | 1.59% | 20 |
|
|
2017
Q1 | $1.41M | Buy |
41,980
+135
| +0.3% | +$4.52K | 1.62% | 21 |
|
|
2016
Q4 | $1.42M | Buy |
41,845
+1,745
| +4% | +$59.1K | 1.74% | 17 |
|
|
2016
Q3 | $1.23M | Buy |
40,100
+680
| +2% | +$20.8K | 1.68% | 17 |
|
|
2016
Q2 | $1.23M | Sell |
39,420
-8,190
| -17% | -$256K | 1.94% | 18 |
|
|
2016
Q1 | $1.41M | Buy |
+47,610
| New | +$1.41M | 2.94% | 15 |
|