Lutz Financial Services’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 | $90.4M | Sell |
1,457,901
-651
| -0% | -$40.4K | 7.02% | 3 |
|
|
2025
Q1 | $85.1M | Buy |
1,458,552
+13,472
| +0.9% | +$786K | 6.97% | 3 |
|
|
2024
Q4 | $90M | Sell |
1,445,080
-2,681
| -0.2% | -$167K | 7.28% | 3 |
|
|
2024
Q3 | $90.2M | Buy |
1,447,761
+12,701
| +0.9% | +$792K | 7.32% | 3 |
|
|
2024
Q2 | $84M | Buy |
1,435,060
+8,565
| +0.6% | +$501K | 7.32% | 3 |
|
|
2024
Q1 | $86.6M | Buy |
1,426,495
+6,175
| +0.4% | +$375K | 7.57% | 3 |
|
|
2023
Q4 | $78.7M | Buy |
1,420,320
+49,400
| +4% | +$2.74M | 7.39% | 3 |
|
|
2023
Q3 | $68.4M | Buy |
1,370,920
+16,025
| +1% | +$799K | 7.45% | 4 |
|
|
2023
Q2 | $70.9M | Buy |
1,354,895
+55,550
| +4% | +$2.91M | 7.62% | 3 |
|
|
2023
Q1 | $65M | Buy |
1,299,345
+15,905
| +1% | +$796K | 7.42% | 3 |
|
|
2022
Q4 | $62.1M | Buy |
1,283,440
+35,225
| +3% | +$1.7M | 7.63% | 3 |
|
|
2022
Q3 | $54.7M | Buy |
1,248,215
+37,365
| +3% | +$1.64M | 7.48% | 3 |
|
|
2022
Q2 | $54.8M | Buy |
1,210,850
+20,355
| +2% | +$921K | 7.27% | 3 |
|
|
2022
Q1 | $63.9M | Buy |
1,190,495
+59,155
| +5% | +$3.17M | 7.88% | 3 |
|
|
2021
Q4 | $64.1M | Buy |
1,131,340
+7,030
| +0.6% | +$398K | 7.87% | 4 |
|
|
2021
Q3 | $59.2M | Buy |
1,124,310
+31,065
| +3% | +$1.63M | 7.68% | 4 |
|
|
2021
Q2 | $58.8M | Buy |
1,093,245
+31,695
| +3% | +$1.7M | 7.82% | 4 |
|
|
2021
Q1 | $55.3M | Sell |
1,061,550
-8,625
| -0.8% | -$449K | 8.18% | 4 |
|
|
2020
Q4 | $49.2M | Buy |
1,070,175
+21,810
| +2% | +$1M | 8.08% | 4 |
|
|
2020
Q3 | $38.9M | Buy |
1,048,365
+4,485
| +0.4% | +$166K | 7.49% | 4 |
|
|
2020
Q2 | $37.1M | Buy |
1,043,880
+192,470
| +23% | +$6.84M | 7.57% | 4 |
|
|
2020
Q1 | $24.5M | Sell |
851,410
-363,535
| -30% | -$10.5M | 5.44% | 6 |
|
|
2019
Q4 | $50M | Buy |
1,214,945
+39,855
| +3% | +$1.64M | 8.88% | 2 |
|
|
2019
Q3 | $45.4M | Buy |
1,175,090
+8,950
| +0.8% | +$346K | 8.7% | 2 |
|
|
2019
Q2 | $45.3M | Buy |
1,166,140
+39,450
| +4% | +$1.53M | 8.87% | 1 |
|
|
2019
Q1 | $42.7M | Buy |
1,126,690
+140,880
| +14% | +$5.34M | 8.7% | 2 |
|
|
2018
Q4 | $32.7M | Sell |
985,810
-28,795
| -3% | -$956K | 7.31% | 4 |
|
|
2018
Q3 | $40.8M | Buy |
1,014,605
+78,390
| +8% | +$3.16M | 9.02% | 2 |
|
|
2018
Q2 | $36.5M | Buy |
936,215
+21,830
| +2% | +$850K | 10.39% | 1 |
|
|
2018
Q1 | $34.3M | Buy |
914,385
+19,095
| +2% | +$716K | 10.12% | 1 |
|
|
2017
Q4 | $34M | Buy |
+895,290
| New | +$34M | 9.91% | 1 |
|