Mogy Joel R Investment Counsel’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 | $1.09M | Hold |
17,625
| – | – | 0.06% | 61 |
|
|
2025
Q1 | $1.03M | Sell |
17,625
-1,102
| -6% | -$64.3K | 0.07% | 63 |
|
|
2024
Q4 | $1.17M | Sell |
18,727
-343
| -2% | -$21.4K | 0.07% | 63 |
|
|
2024
Q3 | $1.19M | Sell |
19,070
-800
| -4% | -$49.9K | 0.07% | 63 |
|
|
2024
Q2 | $1.16M | Sell |
19,870
-125
| -0.6% | -$7.32K | 0.07% | 64 |
|
|
2024
Q1 | $1.21M | Sell |
19,995
-625
| -3% | -$38K | 0.08% | 62 |
|
|
2023
Q4 | $1.14M | Sell |
20,620
-2,865
| -12% | -$159K | 0.09% | 63 |
|
|
2023
Q3 | $1.17M | Sell |
23,485
-275
| -1% | -$13.7K | 0.1% | 64 |
|
|
2023
Q2 | $1.24M | Sell |
23,760
-830
| -3% | -$43.4K | 0.1% | 68 |
|
|
2023
Q1 | $1.23M | Buy |
24,590
+6,045
| +33% | +$302K | 0.11% | 69 |
|
|
2022
Q4 | $897K | Sell |
18,545
-1,125
| -6% | -$54.4K | 0.09% | 75 |
|
|
2022
Q3 | $863K | Hold |
19,670
| – | – | 0.09% | 76 |
|
|
2022
Q2 | $890K | Sell |
19,670
-295
| -1% | -$13.3K | 0.09% | 79 |
|
|
2022
Q1 | $1.07M | Hold |
19,965
| – | – | 0.08% | 78 |
|
|
2021
Q4 | $1.13M | Buy |
19,965
+140
| +0.7% | +$7.92K | 0.08% | 75 |
|
|
2021
Q3 | $1.04M | Hold |
19,825
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $1.07M | Buy |
19,825
+175
| +0.9% | +$9.41K | 0.09% | 78 |
|
|
2021
Q1 | $1.02M | Buy |
19,650
+325
| +2% | +$16.9K | 0.1% | 77 |
|
|
2020
Q4 | $888K | Sell |
19,325
-1,500
| -7% | -$68.9K | 0.09% | 78 |
|
|
2020
Q3 | $772K | Sell |
20,825
-1,375
| -6% | -$51K | 0.08% | 77 |
|
|
2020
Q2 | $790K | Sell |
22,200
-200,625
| -90% | -$7.14M | 0.09% | 76 |
|
|
2020
Q1 | $6.41M | Sell |
222,825
-5,750
| -3% | -$165K | 0.91% | 30 |
|
|
2019
Q4 | $9.41M | Buy |
228,575
+1,075
| +0.5% | +$44.3K | 1.13% | 29 |
|
|
2019
Q3 | $8.79M | Buy |
227,500
+4,500
| +2% | +$174K | 1.11% | 30 |
|
|
2019
Q2 | $8.66M | Sell |
223,000
-22,975
| -9% | -$893K | 1.13% | 29 |
|
|
2019
Q1 | $9.32M | Buy |
245,975
+12,020
| +5% | +$455K | 1.26% | 29 |
|
|
2018
Q4 | $7.77M | Buy |
233,955
+3,950
| +2% | +$131K | 1.21% | 29 |
|
|
2018
Q3 | $9.26M | Buy |
230,005
+1,730
| +0.8% | +$69.7K | 1.24% | 29 |
|
|
2018
Q2 | $8.89M | Buy |
228,275
+1,875
| +0.8% | +$73K | 1.32% | 26 |
|
|
2018
Q1 | $8.49M | Buy |
226,400
+1,900
| +0.8% | +$71.3K | 1.32% | 25 |
|
|
2017
Q4 | $8.52M | Buy |
224,500
+4,000
| +2% | +$152K | 1.33% | 24 |
|
|
2017
Q3 | $7.89M | Buy |
220,500
+14,425
| +7% | +$516K | 1.31% | 25 |
|
|
2017
Q2 | $7.17M | Buy |
206,075
+22,850
| +12% | +$795K | 1.23% | 30 |
|
|
2017
Q1 | $6.27M | Buy |
183,225
+101,035
| +123% | +$3.46M | 1.08% | 32 |
|
|
2016
Q4 | $2.72M | Buy |
82,190
+4,250
| +5% | +$141K | 0.49% | 53 |
|
|
2016
Q3 | $2.41M | Hold |
77,940
| – | – | 0.44% | 55 |
|
|
2016
Q2 | $2.33M | Hold |
77,940
| – | – | 0.43% | 58 |
|
|
2016
Q1 | $2.25M | Buy |
77,940
+70,075
| +891% | +$2.02M | 0.42% | 56 |
|
|
2015
Q4 | $2.19K | Sell |
7,865
-74,385
| -90% | -$20.7K | 0.41% | 55 |
|
|
2015
Q3 | $2.25M | Sell |
82,250
-2,500
| -3% | -$68.3K | 0.44% | 55 |
|
|
2015
Q2 | $2.54M | Sell |
84,750
-1,750
| -2% | -$52.5K | 0.48% | 54 |
|
|
2015
Q1 | $2.63M | Sell |
86,500
-3,375
| -4% | -$103K | 0.49% | 55 |
|
|
2014
Q4 | $2.6M | Sell |
89,875
-250
| -0.3% | -$7.24K | 0.49% | 54 |
|
|
2014
Q3 | $2.47M | Sell |
90,125
-500
| -0.6% | -$13.7K | 0.5% | 53 |
|
|
2014
Q2 | $2.59M | Sell |
90,625
-1,750
| -2% | -$50.1K | 0.52% | 54 |
|
|
2014
Q1 | $2.54M | Sell |
92,375
-1,000
| -1% | -$27.5K | 0.53% | 53 |
|
|
2013
Q4 | $2.5M | Sell |
93,375
-6,100
| -6% | -$163K | 0.53% | 54 |
|
|
2013
Q3 | $2.47M | Sell |
99,475
-1,100
| -1% | -$27.3K | 0.57% | 52 |
|
|
2013
Q2 | $2.32M | Buy |
+100,575
| New | +$2.32M | 0.56% | 52 |
|