NGA
Naples Global Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
179,925
+1,472
| +0.8% | +$91.3K | 0.96% | 14 |
|
|
2025
Q1 | $10.4M | Buy |
178,453
+1,676
| +0.9% | +$97.8K | 0.99% | 14 |
|
|
2024
Q4 | $11M | Buy |
176,777
+9,080
| +5% | +$566K | 1.03% | 12 |
|
|
2024
Q3 | $10.5M | Buy |
167,697
+870
| +0.5% | +$54.2K | 0.97% | 16 |
|
|
2024
Q2 | $9.76M | Buy |
166,827
+4,107
| +3% | +$240K | 0.98% | 15 |
|
|
2024
Q1 | $9.88M | Buy |
162,720
+130,647
| +407% | +$7.94M | 1.01% | 13 |
|
|
2023
Q4 | $8.89M | Sell |
32,073
-538
| -2% | -$149K | 0.98% | 13 |
|
|
2023
Q3 | $8.17M | Sell |
32,611
-3,105
| -9% | -$778K | 0.99% | 15 |
|
|
2023
Q2 | $9.34M | Buy |
35,716
+493
| +1% | +$129K | 1.1% | 12 |
|
|
2023
Q1 | $8.81M | Buy |
35,223
+358
| +1% | +$89.6K | 1.1% | 11 |
|
|
2022
Q4 | $8.43M | Sell |
34,865
-4,420
| -11% | -$1.07M | 1.07% | 13 |
|
|
2022
Q3 | $8.61M | Buy |
39,285
+2,222
| +6% | +$487K | 1.19% | 8 |
|
|
2022
Q2 | $8.39M | Buy |
37,063
+6,053
| +20% | +$1.37M | 1.09% | 10 |
|
|
2022
Q1 | $8.32M | Buy |
31,010
+5,318
| +21% | +$1.43M | 0.96% | 14 |
|
|
2021
Q4 | $7.27M | Buy |
25,692
+468
| +2% | +$132K | 0.84% | 18 |
|
|
2021
Q3 | $6.64M | Sell |
25,224
-369
| -1% | -$97.1K | 0.87% | 20 |
|
|
2021
Q2 | $6.88M | Hold |
25,593
| – | – | 0.96% | 12 |
|
|
2021
Q1 | $6.66M | Sell |
25,593
-258
| -1% | -$67.1K | 1.01% | 11 |
|
|
2020
Q4 | $5.94M | Sell |
25,851
-645
| -2% | -$148K | 1% | 12 |
|
|
2020
Q3 | $4.91M | Sell |
26,496
-180
| -0.7% | -$33.4K | 0.96% | 14 |
|
|
2020
Q2 | $4.74M | Sell |
26,676
-179
| -0.7% | -$31.8K | 1.02% | 13 |
|
|
2020
Q1 | $3.86M | Sell |
26,855
-1,007
| -4% | -$145K | 1.01% | 14 |
|
|
2019
Q4 | $5.74M | Buy |
27,862
+1,905
| +7% | +$392K | 1.2% | 10 |
|
|
2019
Q3 | $5.02M | Buy |
25,957
+1,385
| +6% | +$268K | 1.17% | 9 |
|
|
2019
Q2 | $4.77M | Buy |
24,572
+4,825
| +24% | +$937K | 1.16% | 8 |
|
|
2019
Q1 | $3.74M | Buy |
19,747
+1,060
| +6% | +$201K | 0.96% | 17 |
|
|
2018
Q4 | $3.29M | Sell |
18,687
-1,030
| -5% | -$181K | 0.94% | 17 |
|
|
2018
Q3 | $3.97M | Buy |
19,717
+1,513
| +8% | +$305K | 1.05% | 11 |
|
|
2018
Q2 | $3.55M | Buy |
18,204
+1,711
| +10% | +$333K | 1% | 13 |
|
|
2018
Q1 | $3.09M | Buy |
16,493
+210
| +1% | +$39.4K | 0.92% | 17 |
|
|
2017
Q4 | $3.09M | Buy |
16,283
+6,350
| +64% | +$1.21M | 0.91% | 19 |
|
|
2017
Q3 | $1.78M | Buy |
9,933
+390
| +4% | +$69.8K | 0.59% | 46 |
|
|
2017
Q2 | $1.66M | Buy |
9,543
+440
| +5% | +$76.5K | 0.59% | 46 |
|
|
2017
Q1 | $1.56M | Buy |
9,103
+905
| +11% | +$155K | 0.56% | 48 |
|
|
2016
Q4 | $1.36M | Buy |
8,198
+2,271
| +38% | +$375K | 0.53% | 55 |
|
|
2016
Q3 | $917K | Buy |
5,927
+545
| +10% | +$84.3K | 0.36% | 110 |
|
|
2016
Q2 | $804K | Buy |
5,382
+1,345
| +33% | +$201K | 0.33% | 124 |
|
|
2016
Q1 | $582K | Buy |
4,037
+5
| +0.1% | +$721 | 0.24% | 149 |
|
|
2015
Q4 | $562K | Buy |
4,032
+602
| +18% | +$83.9K | 0.27% | 136 |
|
|
2015
Q3 | $469K | Sell |
3,430
-50
| -1% | -$6.84K | 0.24% | 149 |
|
|
2015
Q2 | $522K | Buy |
3,480
+355
| +11% | +$53.3K | 0.25% | 148 |
|
|
2015
Q1 | $475K | Hold |
3,125
| – | – | 0.23% | 157 |
|
|
2014
Q4 | $453K | Hold |
3,125
| – | – | 0.24% | 152 |
|
|
2014
Q3 | $427K | Hold |
3,125
| – | – | 0.25% | 152 |
|
|
2014
Q2 | $447K | Hold |
3,125
| – | – | 0.27% | 158 |
|
|
2014
Q1 | $430K | Hold |
3,125
| – | – | 0.26% | 155 |
|
|
2013
Q4 | $418K | Buy |
+3,125
| New | +$418K | 0.28% | 148 |
|