Jay A. Fishman Ltd’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Jay A. Fishman Ltd’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$620K	Sell	10,000 -2,000	-17%	-$124K	0.06%	57
2025 Q1	$700K	Sell	12,000 -3,500	-23%	-$204K	0.08%	54
2024 Q4	$966K	Hold	15,500	–	–	0.09%	47
2024 Q3	$966K	Hold	15,500	–	–	0.1%	45
2024 Q2	$907K	Hold	15,500	–	–	0.1%	45
2024 Q1	$941K	Sell	15,500 -250	-2%	-$15.2K	0.1%	47
2023 Q4	$873K	Sell	15,750 -265	-2%	-$14.7K	0.1%	49
2023 Q3	$799K	Sell	16,015 -200	-1%	-$9.97K	0.1%	48
2023 Q2	$848K	Sell	16,215 -700	-4%	-$36.6K	0.1%	52
2023 Q1	$846K	Hold	16,915	–	–	0.11%	49
2022 Q4	$818K	Sell	16,915 -65	-0.4%	-$3.15K	0.12%	51
2022 Q3	$745K	Sell	16,980 -70	-0.4%	-$3.07K	0.11%	53
2022 Q2	$771K	Hold	17,050	–	–	0.11%	54
2022 Q1	$915K	Hold	17,050	–	–	0.1%	58
2021 Q4	$965K	Sell	17,050 -50	-0.3%	-$2.83K	0.1%	54
2021 Q3	$900K	Sell	17,100 -5,000	-23%	-$263K	0.11%	57
2021 Q2	$1.19M	Hold	22,100	–	–	0.15%	52
2021 Q1	$1.15M	Sell	22,100 -500	-2%	-$26K	0.16%	54
2020 Q4	$1.04M	Sell	22,600 -2,500	-10%	-$115K	0.14%	52
2020 Q3	$930K	Sell	25,100 -4,345	-15%	-$161K	0.15%	50
2020 Q2	$1.05M	Hold	29,445	–	–	0.18%	46
2020 Q1	$847K	Sell	29,445 -4,100	-12%	-$118K	0.19%	48
2019 Q4	$1.38M	Hold	33,545	–	–	0.24%	44
2019 Q3	$1.3M	Sell	33,545 -2,000	-6%	-$77.3K	0.24%	43
2019 Q2	$1.38M	Hold	35,545	–	–	0.26%	44
2019 Q1	$1.35M	Buy	35,545 +895	+3%	+$33.9K	0.25%	44
2018 Q4	$1.15M	Hold	34,650	–	–	0.25%	48
2018 Q3	$1.39M	Hold	34,650	–	–	0.25%	44
2018 Q2	$1.35M	Buy	34,650 +250	+0.7%	+$9.74K	0.25%	45
2018 Q1	$1.29M	Buy	34,400 +200	+0.6%	+$7.5K	0.24%	48
2017 Q4	$1.3M	Buy	34,200 +50	+0.1%	+$1.9K	0.24%	47
2017 Q3	$1.22M	Buy	34,150 +500	+1%	+$17.9K	0.25%	46
2017 Q2	$1.17M	Buy	33,650 +11,000	+49%	+$383K	0.25%	45
2017 Q1	$776K	Buy	+22,650	New	+$776K	0.17%	58