JVL Associates’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 | $19.4M | Sell |
313,548
-28,467
| -8% | -$1.77M | 6.99% | 3 |
|
|
2025
Q1 | $20M | Sell |
342,015
-3,608
| -1% | -$211K | 8.06% | 3 |
|
|
2024
Q4 | $21.5M | Sell |
345,623
-2,735
| -0.8% | -$170K | 8.16% | 3 |
|
|
2024
Q3 | $21.7M | Sell |
348,358
-23,096
| -6% | -$1.44M | 8.37% | 3 |
|
|
2024
Q2 | $21.7M | Buy |
371,454
+13,791
| +4% | +$807K | 8.71% | 3 |
|
|
2024
Q1 | $21.7M | Buy |
357,663
+8,083
| +2% | +$491K | 8.95% | 3 |
|
|
2023
Q4 | $19.4M | Sell |
349,580
-390
| -0.1% | -$21.6K | 8.76% | 3 |
|
|
2023
Q3 | $17.5M | Sell |
349,970
-9,955
| -3% | -$496K | 8.98% | 3 |
|
|
2023
Q2 | $18.8M | Buy |
359,925
+16,635
| +5% | +$870K | 9.15% | 3 |
|
|
2023
Q1 | $17.2M | Buy |
343,290
+14,255
| +4% | +$713K | 9.07% | 3 |
|
|
2022
Q4 | $15.9M | Sell |
329,035
-10,035
| -3% | -$485K | 9.26% | 3 |
|
|
2022
Q3 | $14.9M | Buy |
339,070
+137,750
| +68% | +$6.04M | 9% | 3 |
|
|
2022
Q2 | $9.11M | Sell |
201,320
-18,875
| -9% | -$854K | 6.34% | 4 |
|
|
2022
Q1 | $11.8M | Buy |
220,195
+42,405
| +24% | +$2.28M | 7.34% | 4 |
|
|
2021
Q4 | $10.1M | Sell |
177,790
-3,320
| -2% | -$188K | 6.29% | 5 |
|
|
2021
Q3 | $9.53M | Buy |
181,110
+5,630
| +3% | +$296K | 6.57% | 5 |
|
|
2021
Q2 | $9.43M | Buy |
175,480
+6,295
| +4% | +$338K | 6.5% | 5 |
|
|
2021
Q1 | $8.81M | Buy |
169,185
+4,840
| +3% | +$252K | 6.53% | 5 |
|
|
2020
Q4 | $7.55M | Buy |
164,345
+28,000
| +21% | +$1.29M | 6.02% | 5 |
|
|
2020
Q3 | $5.05M | Buy |
136,345
+11,435
| +9% | +$424K | 4.77% | 7 |
|
|
2020
Q2 | $4.44M | Buy |
124,910
+63,185
| +102% | +$2.25M | 4.66% | 10 |
|
|
2020
Q1 | $1.78M | Sell |
61,725
-78,355
| -56% | -$2.25M | 2.15% | 15 |
|
|
2019
Q4 | $5.77M | Sell |
140,080
-15,530
| -10% | -$639K | 5.4% | 7 |
|
|
2019
Q3 | $6.01M | Buy |
155,610
+2,095
| +1% | +$81K | 4.92% | 7 |
|
|
2019
Q2 | $5.96M | Buy |
153,515
+6,575
| +4% | +$255K | 5.04% | 6 |
|
|
2019
Q1 | $5.57M | Buy |
146,940
+18,235
| +14% | +$691K | 5.16% | 6 |
|
|
2018
Q4 | $4.28M | Buy |
128,705
+8,190
| +7% | +$272K | 4.74% | 7 |
|
|
2018
Q3 | $4.85M | Buy |
120,515
+3,430
| +3% | +$138K | 4.58% | 7 |
|
|
2018
Q2 | $4.56M | Sell |
117,085
-830
| -0.7% | -$32.3K | 4.45% | 7 |
|
|
2018
Q1 | $4.42M | Sell |
117,915
-2,095
| -2% | -$78.6K | 4.43% | 7 |
|
|
2017
Q4 | $4.56M | Buy |
+120,010
| New | +$4.56M | 4.6% | 7 |
|