Newman Dignan & Sheerar Inc’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 | $4.17M | Sell |
67,278
-848
| -1% | -$52.6K | 0.96% | 24 |
|
|
2025
Q1 | $3.98M | Buy |
68,126
+1,560
| +2% | +$91K | 1.09% | 24 |
|
|
2024
Q4 | $4.15M | Buy |
66,566
+924
| +1% | +$57.6K | 1.06% | 25 |
|
|
2024
Q3 | $4.12M | Buy |
65,642
+1,769
| +3% | +$111K | 0.99% | 26 |
|
|
2024
Q2 | $3.74M | Sell |
63,873
-303
| -0.5% | -$17.7K | 0.96% | 25 |
|
|
2024
Q1 | $3.9M | Sell |
64,176
-769
| -1% | -$46.7K | 1.04% | 25 |
|
|
2023
Q4 | $3.6M | Buy |
64,945
+3,655
| +6% | +$203K | 1.09% | 25 |
|
|
2023
Q3 | $3.06M | Sell |
61,290
-2,850
| -4% | -$142K | 1% | 27 |
|
|
2023
Q2 | $3.35M | Sell |
64,140
-235
| -0.4% | -$12.3K | 1.04% | 26 |
|
|
2023
Q1 | $3.22M | Buy |
64,375
+35
| +0.1% | +$1.75K | 1.03% | 25 |
|
|
2022
Q4 | $3.11M | Sell |
64,340
-490
| -0.8% | -$23.7K | 1.03% | 28 |
|
|
2022
Q3 | $2.84K | Sell |
64,830
-1,110
| -2% | -$49 | 0.45% | 26 |
|
|
2022
Q2 | $2.98M | Sell |
65,940
-345
| -0.5% | -$15.6K | 1.02% | 23 |
|
|
2022
Q1 | $3.56K | Buy |
66,285
+335
| +0.5% | +$18 | 0.68% | 21 |
|
|
2021
Q4 | $3.73M | Buy |
65,950
+1,710
| +3% | +$96.8K | 1.13% | 20 |
|
|
2021
Q3 | $3.38M | Buy |
64,240
+15
| +0% | +$789 | 0.98% | 20 |
|
|
2021
Q2 | $3.45M | Buy |
64,225
+175
| +0.3% | +$9.41K | 1.16% | 19 |
|
|
2021
Q1 | $3.33M | Buy |
64,050
+645
| +1% | +$33.6K | 1.21% | 21 |
|
|
2020
Q4 | $2.91K | Sell |
63,405
-2,255
| -3% | -$104 | 0.47% | 24 |
|
|
2020
Q3 | $2.43M | Sell |
65,660
-1,845
| -3% | -$68.4K | 1.02% | 27 |
|
|
2020
Q2 | $2.53M | Sell |
67,505
-1,760
| -3% | -$65.9K | 1.09% | 27 |
|
|
2020
Q1 | $2.08M | Sell |
69,265
-12,650
| -15% | -$380K | 1.09% | 22 |
|
|
2019
Q4 | $3.37K | Sell |
81,915
-1,800
| -2% | -$74 | 0.36% | 21 |
|
|
2019
Q3 | $3.24M | Sell |
83,715
-1,805
| -2% | -$69.8K | 1.52% | 17 |
|
|
2019
Q2 | $3.32K | Sell |
85,520
-1,055
| -1% | -$41 | 0.09% | 17 |
|
|
2019
Q1 | $3.28M | Buy |
86,575
+375
| +0.4% | +$14.2K | 1.32% | 20 |
|
|
2018
Q4 | $2.86K | Sell |
86,200
-1,095
| -1% | -$36 | 0.24% | 25 |
|
|
2018
Q3 | $3.43M | Sell |
87,295
-80
| -0.1% | -$3.14K | 1.5% | 20 |
|
|
2018
Q2 | $3.4K | Buy |
87,375
+4,875
| +6% | +$190 | 0.23% | 18 |
|
|
2018
Q1 | $3.1M | Sell |
82,500
-1,900
| -2% | -$71.5K | 1.57% | 17 |
|
|
2017
Q4 | $3.2M | Buy |
84,400
+485
| +0.6% | +$18.4K | 1.6% | 16 |
|
|
2017
Q3 | $3M | Buy |
83,915
+1,765
| +2% | +$63.2K | 1.6% | 17 |
|
|
2017
Q2 | $2.86M | Buy |
82,150
+255
| +0.3% | +$8.87K | 1.59% | 17 |
|
|
2017
Q1 | $2.8K | Buy |
81,895
+2,190
| +3% | +$75 | 1.24% | 21 |
|
|
2016
Q4 | $2.64M | Buy |
79,705
+3,525
| +5% | +$117K | 1.61% | 17 |
|
|
2016
Q3 | $2.36M | Buy |
76,180
+200
| +0.3% | +$6.19K | 1.48% | 20 |
|
|
2016
Q2 | $2.27M | Buy |
75,980
+1,130
| +2% | +$33.8K | 1.42% | 22 |
|
|
2016
Q1 | $2.16M | Sell |
74,850
-16,485
| -18% | -$475K | 1.57% | 20 |
|
|
2015
Q4 | $2.55M | Sell |
91,335
-3,055
| -3% | -$85.1K | 1.8% | 14 |
|
|
2015
Q3 | $2.58M | Buy |
94,390
+1,620
| +2% | +$44.3K | 1.66% | 12 |
|
|
2015
Q2 | $2.78M | Buy |
92,770
+3,155
| +4% | +$94.6K | 2% | 9 |
|
|
2015
Q1 | $2.72M | Buy |
89,615
+2,025
| +2% | +$61.6K | 1.94% | 9 |
|
|
2014
Q4 | $2.54K | Buy |
87,590
+655
| +0.8% | +$19 | 1.52% | 14 |
|
|
2014
Q3 | $2.38M | Sell |
86,935
-960
| -1% | -$26.3K | 1.79% | 11 |
|
|
2014
Q2 | $2.52K | Sell |
87,895
-4,060
| -4% | -$116 | 1.43% | 17 |
|
|
2014
Q1 | $2.53M | Sell |
91,955
-650
| -0.7% | -$17.9K | 1.8% | 13 |
|
|
2013
Q4 | $2.48K | Buy |
92,605
+1,355
| +1% | +$36 | 0.12% | 14 |
|
|
2013
Q3 | $2.27M | Buy |
91,250
+2,260
| +3% | +$56.1K | 1.76% | 12 |
|
|
2013
Q2 | $2.06K | Buy |
+88,990
| New | +$2.06K | 0.16% | 16 |
|