IP
Investment Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
28,927
-3,150
| -10% | -$195K | 0.68% | 41 |
|
|
2025
Q1 | $1.87M | Buy |
32,077
+2,479
| +8% | +$145K | 0.78% | 40 |
|
|
2024
Q4 | $1.84M | Sell |
29,598
-1,874
| -6% | -$117K | 0.76% | 38 |
|
|
2024
Q3 | $1.96M | Sell |
31,472
-431
| -1% | -$26.9K | 0.82% | 36 |
|
|
2024
Q2 | $1.87M | Buy |
31,903
+33
| +0.1% | +$1.93K | 0.84% | 33 |
|
|
2024
Q1 | $1.94M | Buy |
31,870
+25,502
| +400% | +$1.55M | 0.88% | 34 |
|
|
2023
Q4 | $1.76M | Sell |
6,368
-144
| -2% | -$39.9K | 0.87% | 35 |
|
|
2023
Q3 | $1.62M | Sell |
6,512
-263
| -4% | -$65.6K | 0.85% | 36 |
|
|
2023
Q2 | $1.77M | Buy |
6,775
+8
| +0.1% | +$2.09K | 0.92% | 30 |
|
|
2023
Q1 | $1.69M | Buy |
6,767
+9
| +0.1% | +$2.25K | 0.89% | 30 |
|
|
2022
Q4 | $1.63M | Sell |
6,758
-651
| -9% | -$157K | 0.86% | 33 |
|
|
2022
Q3 | $1.63M | Buy |
7,409
+714
| +11% | +$157K | 0.48% | 60 |
|
|
2022
Q2 | $1.52M | Buy |
6,695
+396
| +6% | +$89.6K | 0.74% | 35 |
|
|
2022
Q1 | $1.69M | Buy |
6,299
+7
| +0.1% | +$1.88K | 0.71% | 33 |
|
|
2021
Q4 | $1.78M | Buy |
6,292
+9
| +0.1% | +$2.55K | 0.73% | 34 |
|
|
2021
Q3 | $1.65M | Sell |
6,283
-2,072
| -25% | -$545K | 0.75% | 35 |
|
|
2021
Q2 | $2.25M | Sell |
8,355
-1,420
| -15% | -$382K | 1.02% | 28 |
|
|
2021
Q1 | $2.54M | Buy |
9,775
+10
| +0.1% | +$2.6K | 1.24% | 23 |
|
|
2020
Q4 | $2.24M | Sell |
9,765
-5
| -0.1% | -$1.15K | 1.19% | 25 |
|
|
2020
Q3 | $1.81M | Buy |
9,770
+33
| +0.3% | +$6.11K | 1.08% | 27 |
|
|
2020
Q2 | $1.73M | Buy |
9,737
+88
| +0.9% | +$15.6K | 1.02% | 31 |
|
|
2020
Q1 | $1.39M | Sell |
9,649
-9,742
| -50% | -$1.4M | 1% | 31 |
|
|
2019
Q4 | $3.99M | Buy |
19,391
+480
| +3% | +$98.8K | 2.69% | 7 |
|
|
2019
Q3 | $3.65M | Buy |
18,911
+3,731
| +25% | +$721K | 2.67% | 7 |
|
|
2019
Q2 | $2.95M | Sell |
15,180
-108
| -0.7% | -$21K | 2.11% | 11 |
|
|
2019
Q1 | $2.9M | Sell |
15,288
-372
| -2% | -$70.5K | 2.09% | 11 |
|
|
2018
Q4 | $2.6M | Sell |
15,660
-2,668
| -15% | -$443K | 2.19% | 10 |
|
|
2018
Q3 | $1.6K | Buy |
18,328
+822
| +5% | +$72 | 0.89% | 28 |
|
|
2018
Q2 | $3.41M | Sell |
17,506
-156
| -0.9% | -$30.4K | 2.53% | 8 |
|
|
2018
Q1 | $3.31M | Sell |
17,662
-368
| -2% | -$69K | 2.47% | 7 |
|
|
2017
Q4 | $3.42M | Buy |
18,030
+99
| +0.6% | +$18.8K | 2.54% | 6 |
|
|
2017
Q3 | $3.21M | Sell |
17,931
-2,051
| -10% | -$367K | 2.75% | 7 |
|
|
2017
Q2 | $3.48M | Buy |
19,982
+2,121
| +12% | +$369K | 3.16% | 3 |
|
|
2017
Q1 | $3.06M | Buy |
17,861
+93
| +0.5% | +$15.9K | 2.94% | 5 |
|
|
2016
Q4 | $2.94M | Sell |
17,768
-1,359
| -7% | -$225K | 2.87% | 4 |
|
|
2016
Q3 | $2.96M | Sell |
19,127
-169
| -0.9% | -$26.1K | 1.68% | 14 |
|
|
2016
Q2 | $2.88M | Sell |
19,296
-366
| -2% | -$54.7K | 2.87% | 5 |
|
|
2016
Q1 | $2.74M | Buy |
19,662
+472
| +2% | +$65.8K | 1.79% | 12 |
|
|
2015
Q4 | $2.67M | Buy |
19,190
+257
| +1% | +$35.8K | 3.22% | 3 |
|
|
2015
Q3 | $2.59M | Buy |
18,933
+285
| +2% | +$39K | 3.39% | 3 |
|
|
2015
Q2 | $2.8M | Sell |
18,648
-1,226
| -6% | -$184K | 3.37% | 4 |
|
|
2015
Q1 | $3.02M | Sell |
19,874
-875
| -4% | -$133K | 3.32% | 5 |
|
|
2014
Q4 | $3M | Buy |
+20,749
| New | +$3M | 3.46% | 5 |
|