Montag & Associates’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 | $18.2M | Sell |
293,843
-36,358
| -11% | -$2.25M | 0.89% | 24 |
|
|
2025
Q1 | $19.3M | Sell |
330,201
-8,168
| -2% | -$477K | 0.96% | 22 |
|
|
2024
Q4 | $21.1M | Buy |
338,369
+96,277
| +40% | +$6M | 1% | 22 |
|
|
2024
Q3 | $15.1M | Sell |
242,092
-2,154
| -0.9% | -$134K | 0.71% | 34 |
|
|
2024
Q2 | $14.3M | Sell |
244,246
-4,572
| -2% | -$268K | 0.72% | 35 |
|
|
2024
Q1 | $15.1M | Buy |
248,818
+19,478
| +8% | +$1.18M | 0.76% | 32 |
|
|
2023
Q4 | $12.7M | Buy |
229,340
+41,670
| +22% | +$2.31M | 0.71% | 34 |
|
|
2023
Q3 | $9.4M | Sell |
187,670
-815
| -0.4% | -$40.8K | 0.59% | 46 |
|
|
2023
Q2 | $9.86M | Buy |
188,485
+1,000
| +0.5% | +$52.3K | 0.61% | 41 |
|
|
2023
Q1 | $9.38M | Buy |
187,485
+5,170
| +3% | +$259K | 0.61% | 42 |
|
|
2022
Q4 | $8.82M | Buy |
182,315
+55,620
| +44% | +$2.69M | 0.59% | 45 |
|
|
2022
Q3 | $5.56M | Buy |
126,695
+18,210
| +17% | +$799K | 0.38% | 71 |
|
|
2022
Q2 | $4.91M | Sell |
108,485
-2,230
| -2% | -$101K | 0.32% | 86 |
|
|
2022
Q1 | $5.94M | Sell |
110,715
-7,885
| -7% | -$423K | 0.32% | 88 |
|
|
2021
Q4 | $6.72M | Buy |
118,600
+6,645
| +6% | +$376K | 0.33% | 86 |
|
|
2021
Q3 | $5.89M | Buy |
111,955
+520
| +0.5% | +$27.4K | 0.32% | 89 |
|
|
2021
Q2 | $5.99M | Sell |
111,435
-5,260
| -5% | -$283K | 0.32% | 89 |
|
|
2021
Q1 | $6.08M | Buy |
116,695
+9,370
| +9% | +$488K | 0.34% | 86 |
|
|
2020
Q4 | $4.93M | Sell |
107,325
-61,390
| -36% | -$2.82M | 0.3% | 87 |
|
|
2020
Q3 | $6.25M | Buy |
168,715
+260
| +0.2% | +$9.64K | 0.5% | 55 |
|
|
2020
Q2 | $5.99M | Buy |
168,455
+69,135
| +70% | +$2.46M | 0.52% | 54 |
|
|
2020
Q1 | $2.86M | Sell |
99,320
-1,425
| -1% | -$41K | 0.29% | 91 |
|
|
2019
Q4 | $4.15M | Buy |
100,745
+5,720
| +6% | +$235K | 0.33% | 81 |
|
|
2019
Q3 | $3.67M | Buy |
95,025
+8,980
| +10% | +$347K | 0.32% | 80 |
|
|
2019
Q2 | $3.34M | Buy |
86,045
+230
| +0.3% | +$8.94K | 0.3% | 83 |
|
|
2019
Q1 | $3.25M | Buy |
85,815
+2,600
| +3% | +$98.5K | 0.3% | 87 |
|
|
2018
Q4 | $2.76M | Buy |
83,215
+3,170
| +4% | +$105K | 0.3% | 83 |
|
|
2018
Q3 | $3.22M | Hold |
80,045
| – | – | 0.28% | 85 |
|
|
2018
Q2 | $3.12M | Hold |
80,045
| – | – | 0.32% | 88 |
|
|
2018
Q1 | $3M | Sell |
80,045
-350
| -0.4% | -$13.1K | 0.31% | 90 |
|
|
2017
Q4 | $3.05M | Hold |
80,395
| – | – | 0.3% | 102 |
|
|
2017
Q3 | $2.88M | Hold |
80,395
| – | – | 0.31% | 94 |
|
|
2017
Q2 | $2.8M | Buy |
80,395
+515
| +0.6% | +$17.9K | 0.31% | 92 |
|
|
2017
Q1 | $2.74M | Hold |
79,880
| – | – | 0.31% | 95 |
|
|
2016
Q4 | $2.64M | Sell |
79,880
-1,750
| -2% | -$57.9K | 0.31% | 93 |
|
|
2016
Q3 | $2.53M | Hold |
81,630
| – | – | 0.32% | 96 |
|
|
2016
Q2 | $2.44M | Sell |
81,630
-650
| -0.8% | -$19.4K | 0.32% | 98 |
|
|
2016
Q1 | $2.37M | Sell |
82,280
-3,500
| -4% | -$101K | 0.33% | 90 |
|
|
2015
Q4 | $2.39M | Sell |
85,780
-10,100
| -11% | -$281K | 0.35% | 86 |
|
|
2015
Q3 | $2.62M | Hold |
95,880
| – | – | 0.41% | 82 |
|
|
2015
Q2 | $2.88M | Sell |
95,880
-3,500
| -4% | -$105K | 0.42% | 83 |
|
|
2015
Q1 | $3.02M | Sell |
99,380
-1,420
| -1% | -$43.2K | 0.44% | 82 |
|
|
2014
Q4 | $2.92M | Hold |
100,800
| – | – | 0.44% | 79 |
|
|
2014
Q3 | $2.76M | Sell |
100,800
-3,750
| -4% | -$103K | 0.45% | 72 |
|
|
2014
Q2 | $2.99M | Sell |
104,550
-1,750
| -2% | -$50.1K | 0.49% | 65 |
|
|
2014
Q1 | $2.92M | Sell |
106,300
-900
| -0.8% | -$24.7K | 0.49% | 72 |
|
|
2013
Q4 | $2.87M | Buy |
107,200
+750
| +0.7% | +$20.1K | 0.49% | 68 |
|
|
2013
Q3 | $2.64M | Buy |
106,450
+14,380
| +16% | +$357K | 0.49% | 70 |
|
|
2013
Q2 | $2.13M | Buy |
+92,070
| New | +$2.13M | 0.43% | 76 |
|