J.W. Cole 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 | $12.2M | Buy |
196,221
+42,188
| +27% | +$2.62M | 0.26% | 68 |
|
|
2025
Q1 | $8.99M | Buy |
154,033
+12,529
| +9% | +$731K | 0.28% | 66 |
|
|
2024
Q4 | $8.82M | Sell |
141,504
-3,631
| -3% | -$226K | 0.36% | 50 |
|
|
2024
Q3 | $9.04M | Buy |
145,135
+1,151
| +0.8% | +$71.7K | 0.38% | 49 |
|
|
2024
Q2 | $8.43M | Buy |
143,984
+2,779
| +2% | +$163K | 0.4% | 44 |
|
|
2024
Q1 | $8.57M | Buy |
141,205
+1,190
| +0.8% | +$72.2K | 0.43% | 39 |
|
|
2023
Q4 | $7.76M | Buy |
140,015
+21,675
| +18% | +$1.2M | 0.45% | 40 |
|
|
2023
Q3 | $5.9M | Buy |
118,340
+1,475
| +1% | +$73.6K | 0.44% | 44 |
|
|
2023
Q2 | $6.11M | Buy |
116,865
+3,865
| +3% | +$202K | 0.44% | 43 |
|
|
2023
Q1 | $5.65M | Buy |
113,000
+3,925
| +4% | +$196K | 0.4% | 52 |
|
|
2022
Q4 | $5.28M | Sell |
109,075
-6,195
| -5% | -$300K | 0.41% | 55 |
|
|
2022
Q3 | $5.06M | Sell |
115,270
-1,975
| -2% | -$86.6K | 0.42% | 44 |
|
|
2022
Q2 | $5.31M | Sell |
117,245
-4,480
| -4% | -$203K | 0.42% | 46 |
|
|
2022
Q1 | $6.53M | Sell |
121,725
-1,135
| -0.9% | -$60.9K | 0.44% | 43 |
|
|
2021
Q4 | $6.96M | Buy |
+122,860
| New | +$6.96M | 0.45% | 39 |
|
|
2021
Q3 | – | Sell |
-121,980
| Closed | -$6.56M | – | 585 |
|
|
2021
Q2 | $6.56M | Sell |
121,980
-15,620
| -11% | -$840K | 0.52% | 40 |
|
|
2021
Q1 | $7.16M | Sell |
137,600
-13,180
| -9% | -$686K | 0.69% | 23 |
|
|
2020
Q4 | $6.93M | Buy |
150,780
+66,735
| +79% | +$3.07M | 0.72% | 23 |
|
|
2020
Q3 | $3.12M | Sell |
84,045
-90,115
| -52% | -$3.34M | 0.24% | 99 |
|
|
2020
Q2 | $6.19M | Buy |
+174,160
| New | +$6.19M | 0.93% | 23 |
|
|
2020
Q1 | – | Sell |
-181,280
| Closed | -$7.46M | – | 291 |
|
|
2019
Q4 | $7.46M | Buy |
+181,280
| New | +$7.46M | 0.94% | 18 |
|