LF
Lee Financial’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5M | Buy |
1,298,138
+23,366
| +2% | +$1.45M | 11.55% | 2 |
|
|
2025
Q1 | $74.4M | Sell |
1,274,772
-11,277
| -0.9% | -$658K | 11.36% | 2 |
|
|
2024
Q4 | $80.1M | Buy |
1,286,049
+2,787
| +0.2% | +$174K | 11.25% | 2 |
|
|
2024
Q3 | $80M | Buy |
1,283,262
+64,152
| +5% | +$4M | 11.36% | 2 |
|
|
2024
Q2 | $71.3M | Buy |
1,219,110
+9,603
| +0.8% | +$562K | 11.63% | 2 |
|
|
2024
Q1 | $73.5M | Buy |
1,209,507
+972,412
| +410% | +$59.1M | 12.25% | 2 |
|
|
2023
Q4 | $65.7M | Sell |
237,095
-7,190
| -3% | -$1.99M | 11.53% | 2 |
|
|
2023
Q3 | $61.1M | Sell |
244,285
-13,661
| -5% | -$3.42M | 11.38% | 2 |
|
|
2023
Q2 | $67.4M | Buy |
257,946
+6,063
| +2% | +$1.59M | 11.81% | 2 |
|
|
2023
Q1 | $63M | Buy |
251,883
+1,446
| +0.6% | +$362K | 10.81% | 2 |
|
|
2022
Q4 | $60.6M | Buy |
250,437
+4,944
| +2% | +$1.2M | 10.34% | 2 |
|
|
2022
Q3 | $53.8M | Buy |
245,493
+8,309
| +4% | +$1.82M | 10.07% | 2 |
|
|
2022
Q2 | $53.7M | Buy |
237,184
+2,722
| +1% | +$616K | 9.84% | 2 |
|
|
2022
Q1 | $62.9M | Buy |
234,462
+664
| +0.3% | +$178K | 11.26% | 1 |
|
|
2021
Q4 | $66.2M | Buy |
233,798
+1,495
| +0.6% | +$423K | 12.43% | 1 |
|
|
2021
Q3 | $61.1M | Buy |
232,303
+96
| +0% | +$25.3K | 12.64% | 1 |
|
|
2021
Q2 | $62.4M | Sell |
232,207
-2,247
| -1% | -$604K | 13.23% | 1 |
|
|
2021
Q1 | $61M | Sell |
234,454
-8,910
| -4% | -$2.32M | 14.47% | 1 |
|
|
2020
Q4 | $55.9M | Sell |
243,364
-5,892
| -2% | -$1.35M | 14.51% | 1 |
|
|
2020
Q3 | $46.2M | Sell |
249,256
-42,960
| -15% | -$7.96M | 12.91% | 1 |
|
|
2020
Q2 | $52M | Sell |
292,216
-73,362
| -20% | -$13M | 14.42% | 1 |
|
|
2020
Q1 | $52.6M | Buy |
365,578
+3,465
| +1% | +$498K | 17.45% | 1 |
|
|
2019
Q4 | $74.5M | Sell |
362,113
-4,962
| -1% | -$1.02M | 16.1% | 1 |
|
|
2019
Q3 | $70.9M | Sell |
367,075
-7,923
| -2% | -$1.53M | 15.96% | 1 |
|
|
2019
Q2 | $72.8M | Buy |
374,998
+12,211
| +3% | +$2.37M | 16.45% | 1 |
|
|
2019
Q1 | $68.7M | Buy |
362,787
+39,463
| +12% | +$7.47M | 16.08% | 1 |
|
|
2018
Q4 | $53.7M | Buy |
323,324
+2,666
| +0.8% | +$443K | 14.39% | 1 |
|
|
2018
Q3 | $64.5M | Sell |
320,658
-569
| -0.2% | -$115K | 15.87% | 1 |
|
|
2018
Q2 | $62.6M | Buy |
321,227
+258
| +0.1% | +$50.3K | 14.75% | 1 |
|
|
2018
Q1 | $60.2M | Buy |
320,969
+5,331
| +2% | +$1,000K | 15.28% | 1 |
|
|
2017
Q4 | $59.9M | Sell |
315,638
-159
| -0.1% | -$30.2K | 17.4% | 1 |
|
|
2017
Q3 | $56.5M | Buy |
315,797
+32,401
| +11% | +$5.8M | 18.23% | 1 |
|
|
2017
Q2 | $49.3M | Buy |
283,396
+2,539
| +0.9% | +$442K | 18.14% | 1 |
|
|
2017
Q1 | $48.1M | Buy |
280,857
+24,222
| +9% | +$4.15M | 19.17% | 1 |
|
|
2016
Q4 | $42.4M | Buy |
+256,635
| New | +$42.4M | 23.75% | 1 |
|