Mason Investment Advisory 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 | $452K | Buy |
7,295
+20
| +0.3% | +$1.24K | 0.02% | 50 |
|
|
2025
Q1 | $425K | Buy |
7,275
+17
| +0.2% | +$992 | 0.03% | 46 |
|
|
2024
Q4 | $452K | Buy |
7,258
+26
| +0.4% | +$1.62K | 0.03% | 51 |
|
|
2024
Q3 | $451K | Buy |
7,232
+24
| +0.3% | +$1.5K | 0.03% | 47 |
|
|
2024
Q2 | $422K | Buy |
7,208
+568
| +9% | +$33.2K | 0.03% | 48 |
|
|
2024
Q1 | $403K | Sell |
6,640
-655
| -9% | -$39.8K | 0.03% | 46 |
|
|
2023
Q4 | $404K | Buy |
7,295
+50
| +0.7% | +$2.77K | 0.03% | 46 |
|
|
2023
Q3 | $361K | Hold |
7,245
| – | – | 0.03% | 44 |
|
|
2023
Q2 | $379K | Hold |
7,245
| – | – | 0.03% | 39 |
|
|
2023
Q1 | $362K | Sell |
7,245
-330
| -4% | -$16.5K | 0.03% | 39 |
|
|
2022
Q4 | $366K | Hold |
7,575
| – | – | 0.04% | 56 |
|
|
2022
Q3 | $332K | Hold |
7,575
| – | – | 0.04% | 56 |
|
|
2022
Q2 | $343K | Sell |
7,575
-745
| -9% | -$33.7K | 0.04% | 51 |
|
|
2022
Q1 | $447K | Sell |
8,320
-50
| -0.6% | -$2.68K | 0.04% | 72 |
|
|
2021
Q4 | $474K | Buy |
8,370
+435
| +5% | +$24.6K | 0.04% | 74 |
|
|
2021
Q3 | $417K | Hold |
7,935
| – | – | 0.04% | 71 |
|
|
2021
Q2 | $426K | Sell |
7,935
-180
| -2% | -$9.67K | 0.04% | 68 |
|
|
2021
Q1 | $422K | Buy |
8,115
+180
| +2% | +$9.37K | 0.04% | 66 |
|
|
2020
Q4 | $365K | Hold |
7,935
| – | – | 0.04% | 70 |
|
|
2020
Q3 | $294K | Hold |
7,935
| – | – | 0.04% | 69 |
|
|
2020
Q2 | $282K | Hold |
7,935
| – | – | 0.04% | 72 |
|
|
2020
Q1 | $228K | Hold |
7,935
| – | – | 0.04% | 76 |
|
|
2019
Q4 | $327K | Sell |
7,935
-240
| -3% | -$9.88K | 0.05% | 76 |
|
|
2019
Q3 | $316K | Hold |
8,175
| – | – | 0.05% | 75 |
|
|
2019
Q2 | $318K | Hold |
8,175
| – | – | 0.05% | 74 |
|
|
2019
Q1 | $310K | Buy |
+8,175
| New | +$310K | 0.09% | 71 |
|