J.W. Coons 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 | $683K | Buy |
11,015
+4
| +0% | +$248 | 0.15% | 132 |
|
|
2025
Q1 | $642K | Buy |
11,011
+4
| +0% | +$233 | 0.17% | 126 |
|
|
2024
Q4 | $686K | Sell |
11,007
-483
| -4% | -$30.1K | 0.18% | 119 |
|
|
2024
Q3 | $716K | Buy |
11,490
+505
| +5% | +$31.5K | 0.18% | 121 |
|
|
2024
Q2 | $643K | Sell |
10,985
-1
| -0% | -$59 | 0.16% | 122 |
|
|
2024
Q1 | $667K | Buy |
10,986
+1
| +0% | +$61 | 0.15% | 122 |
|
|
2023
Q4 | $609K | Buy |
10,985
+15
| +0.1% | +$831 | 0.16% | 128 |
|
|
2023
Q3 | $547K | Hold |
10,970
| – | – | 0.16% | 133 |
|
|
2023
Q2 | $574K | Buy |
10,970
+5
| +0% | +$261 | 0.16% | 131 |
|
|
2023
Q1 | $549K | Buy |
10,965
+155
| +1% | +$7.76K | 0.16% | 138 |
|
|
2022
Q4 | $523K | Sell |
10,810
-4,320
| -29% | -$209K | 0.16% | 133 |
|
|
2022
Q3 | $663K | Buy |
15,130
+275
| +2% | +$12.1K | 0.25% | 109 |
|
|
2022
Q2 | $672K | Sell |
14,855
-495
| -3% | -$22.4K | 0.24% | 111 |
|
|
2022
Q1 | $824K | Sell |
15,350
-1,195
| -7% | -$64.1K | 0.25% | 109 |
|
|
2021
Q4 | $936K | Buy |
16,545
+555
| +3% | +$31.4K | 0.28% | 95 |
|
|
2021
Q3 | $840K | Buy |
15,990
+2,830
| +22% | +$149K | 0.29% | 91 |
|
|
2021
Q2 | $706K | Buy |
13,160
+5
| +0% | +$268 | 0.25% | 104 |
|
|
2021
Q1 | $684K | Buy |
13,155
+100
| +0.8% | +$5.2K | 0.24% | 106 |
|
|
2020
Q4 | $599K | Buy |
13,055
+2,805
| +27% | +$129K | 0.23% | 112 |
|
|
2020
Q3 | $379K | Sell |
10,250
-65
| -0.6% | -$2.4K | 0.16% | 141 |
|
|
2020
Q2 | $369K | Sell |
10,315
-1,115
| -10% | -$39.9K | 0.16% | 139 |
|
|
2020
Q1 | $328K | Buy |
+11,430
| New | +$328K | 0.17% | 140 |
|