JNBA Financial 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 | $48.8M | Sell |
787,509
-7,206
| -0.9% | -$447K | 4.7% | 4 |
|
|
2025
Q1 | $46.4M | Buy |
794,715
+23,229
| +3% | +$1.36M | 4.81% | 5 |
|
|
2024
Q4 | $48.1M | Buy |
771,486
+16,099
| +2% | +$1M | 4.91% | 4 |
|
|
2024
Q3 | $47.1M | Sell |
755,387
-5,453
| -0.7% | -$340K | 4.74% | 4 |
|
|
2024
Q2 | $44.5M | Sell |
760,840
-23,956
| -3% | -$1.4M | 4.7% | 5 |
|
|
2024
Q1 | $47.7M | Sell |
784,796
-174,204
| -18% | -$10.6M | 5.01% | 4 |
|
|
2023
Q4 | $53.2M | Buy |
959,000
+27,590
| +3% | +$1.53M | 6.05% | 2 |
|
|
2023
Q3 | $46.4M | Buy |
931,410
+9,825
| +1% | +$490K | 5.8% | 2 |
|
|
2023
Q2 | $48.2M | Buy |
921,585
+35,110
| +4% | +$1.84M | 5.78% | 2 |
|
|
2023
Q1 | $44.4M | Sell |
886,475
-3,440
| -0.4% | -$172K | 5.77% | 2 |
|
|
2022
Q4 | $43.1M | Sell |
889,915
-6,070
| -0.7% | -$294K | 5.98% | 2 |
|
|
2022
Q3 | $39.3M | Buy |
895,985
+8,955
| +1% | +$393K | 6.06% | 2 |
|
|
2022
Q2 | $40.1M | Buy |
887,030
+4,910
| +0.6% | +$222K | 6.09% | 2 |
|
|
2022
Q1 | $47.3M | Sell |
882,120
-30,630
| -3% | -$1.64M | 6.27% | 2 |
|
|
2021
Q4 | $51.7M | Buy |
912,750
+41,350
| +5% | +$2.34M | 6.31% | 2 |
|
|
2021
Q3 | $45.8M | Buy |
871,400
+48,550
| +6% | +$2.55M | 6.16% | 2 |
|
|
2021
Q2 | $44.2M | Buy |
822,850
+5,975
| +0.7% | +$321K | 5.99% | 2 |
|
|
2021
Q1 | $42.5M | Buy |
816,875
+4,165
| +0.5% | +$217K | 6.17% | 2 |
|
|
2020
Q4 | $37.4M | Buy |
812,710
+2,235
| +0.3% | +$103K | 6.14% | 2 |
|
|
2020
Q3 | $30M | Sell |
810,475
-6,920
| -0.8% | -$256K | 6.06% | 3 |
|
|
2020
Q2 | $29.1M | Sell |
817,395
-4,770
| -0.6% | -$170K | 6.23% | 3 |
|
|
2020
Q1 | $23.7M | Buy |
822,165
+50,445
| +7% | +$1.45M | 5.68% | 3 |
|
|
2019
Q4 | $31.8M | Sell |
771,720
-17,645
| -2% | -$726K | 6.06% | 4 |
|
|
2019
Q3 | $30.5M | Sell |
789,365
-19,050
| -2% | -$736K | 6.2% | 4 |
|
|
2019
Q2 | $31.4M | Sell |
808,415
-21,185
| -3% | -$823K | 6.4% | 3 |
|
|
2019
Q1 | $31.4M | Sell |
829,600
-154,685
| -16% | -$5.86M | 6.76% | 3 |
|
|
2018
Q4 | $32.7M | Buy |
984,285
+983,410
| +112,390% | +$32.7M | 7.41% | 3 |
|
|
2018
Q3 | $35K | Sell |
875
-1,144,560
| -100% | -$45.8M | 0.02% | 255 |
|
|
2018
Q2 | $44.6M | Sell |
1,145,435
-37,665
| -3% | -$1.47M | 9.43% | 2 |
|
|
2018
Q1 | $44.4M | Sell |
1,183,100
-47,950
| -4% | -$1.8M | 9.5% | 1 |
|
|
2017
Q4 | $46.7M | Sell |
1,231,050
-56,090
| -4% | -$2.13M | 9.83% | 1 |
|
|
2017
Q3 | $46.1M | Sell |
1,287,140
-59,155
| -4% | -$2.12M | 10.28% | 1 |
|
|
2017
Q2 | $46.8M | Buy |
1,346,295
+10,095
| +0.8% | +$351K | 10.64% | 2 |
|
|
2017
Q1 | $45.8M | Sell |
1,336,200
-75,105
| -5% | -$2.57M | 10.8% | 2 |
|
|
2016
Q4 | $46.7M | Buy |
1,411,305
+1,407,345
| +35,539% | +$46.5M | 11.35% | 2 |
|
|
2016
Q3 | $123K | Sell |
3,960
-1,284,020
| -100% | -$39.9M | 0.02% | 312 |
|
|
2016
Q2 | $38.5M | Buy |
1,287,980
+317,140
| +33% | +$9.48M | 10.76% | 1 |
|
|
2016
Q1 | $28M | Sell |
970,840
-2,770
| -0.3% | -$79.9K | 10.07% | 2 |
|
|
2015
Q4 | $27.1M | Buy |
973,610
+103,065
| +12% | +$2.87M | 10.39% | 2 |
|
|
2015
Q3 | $23.8M | Buy |
870,545
+19,580
| +2% | +$535K | 10.13% | 2 |
|
|
2015
Q2 | $25.5M | Buy |
850,965
+55,005
| +7% | +$1.65M | 9.67% | 4 |
|
|
2015
Q1 | $24.2M | Buy |
795,960
+53,370
| +7% | +$1.62M | 9.31% | 5 |
|
|
2014
Q4 | $21.5M | Buy |
742,590
+139,295
| +23% | +$4.03M | 8.66% | 5 |
|
|
2014
Q3 | $16.5M | Buy |
603,295
+63,930
| +12% | +$1.75M | 7.48% | 4 |
|
|
2014
Q2 | $15.4M | Buy |
539,365
+38,005
| +8% | +$1.09M | 7.48% | 4 |
|
|
2014
Q1 | $13.8M | Buy |
501,360
+15,660
| +3% | +$431K | 7.26% | 4 |
|
|
2013
Q4 | $13M | Buy |
485,700
+50,690
| +12% | +$1.36M | 7.12% | 4 |
|
|
2013
Q3 | $10.8M | Buy |
435,010
+17,295
| +4% | +$429K | 6.73% | 4 |
|
|
2013
Q2 | $9.65M | Buy |
+417,715
| New | +$9.65M | 6.63% | 3 |
|