Lion Street 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 | $485K | Sell |
7,816
-101
| -1% | -$6.26K | 0.15% | 150 |
|
|
2025
Q1 | $462K | Buy |
7,917
+502
| +7% | +$29.3K | 0.15% | 153 |
|
|
2024
Q4 | $462K | Buy |
7,415
+506
| +7% | +$31.5K | 0.15% | 147 |
|
|
2024
Q3 | $431K | Buy |
6,909
+503
| +8% | +$31.4K | 0.15% | 151 |
|
|
2024
Q2 | $375K | Buy |
6,406
+5,097
| +389% | +$298K | 0.14% | 162 |
|
|
2024
Q1 | $363K | Sell |
1,309
-5,236
| -80% | -$1.45M | 0.15% | 149 |
|
|
2023
Q4 | $363K | Sell |
6,545
-615
| -9% | -$34.1K | 0.15% | 149 |
|
|
2023
Q3 | $357K | Sell |
7,160
-315
| -4% | -$15.7K | 0.12% | 154 |
|
|
2023
Q2 | $417K | Buy |
7,475
+735
| +11% | +$41K | 0.14% | 142 |
|
|
2023
Q1 | $337K | Buy |
6,740
+2,600
| +63% | +$130K | 0.1% | 161 |
|
|
2022
Q4 | $231K | Buy |
+4,140
| New | +$231K | 0.12% | 137 |
|
|
2022
Q3 | – | Sell |
-4,140
| Closed | -$231K | – | 150 |
|
|
2022
Q2 | $231K | Sell |
4,140
-10
| -0.2% | -$558 | 0.12% | 138 |
|
|
2022
Q1 | $223K | Buy |
4,150
+10
| +0.2% | +$537 | 0.11% | 133 |
|
|
2021
Q4 | $235K | Hold |
4,140
| – | – | 0.11% | 136 |
|
|
2021
Q3 | $218K | Buy |
+4,140
| New | +$218K | 0.12% | 138 |
|
|
2021
Q1 | – | Sell |
-19,600
| Closed | -$789K | – | 26 |
|
|
2020
Q4 | $789K | Sell |
19,600
-16,640
| -46% | -$670K | 1.92% | 17 |
|
|
2020
Q3 | $1.37M | Buy |
36,240
+25,460
| +236% | +$959K | 2.77% | 10 |
|
|
2020
Q2 | $383K | Buy |
10,780
+5,010
| +87% | +$178K | 2.68% | 13 |
|
|
2020
Q1 | $166K | Sell |
5,770
-3,200
| -36% | -$92.1K | 0.9% | 23 |
|
|
2019
Q4 | $367K | Buy |
+8,970
| New | +$367K | 1.76% | 20 |
|