Nicholas Hoffman & Company’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 | $546K | Buy |
8,796
+7
| +0.1% | +$434 | 0.01% | 203 |
|
|
2025
Q1 | $513K | Sell |
8,789
-559
| -6% | -$32.6K | 0.02% | 191 |
|
|
2024
Q4 | $582K | Buy |
9,348
+11
| +0.1% | +$685 | 0.02% | 178 |
|
|
2024
Q3 | $582K | Buy |
9,337
+9
| +0.1% | +$561 | 0.02% | 183 |
|
|
2024
Q2 | $546K | Sell |
9,328
-29
| -0.3% | -$1.7K | 0.03% | 180 |
|
|
2024
Q1 | $568K | Buy |
9,357
+7
| +0.1% | +$425 | 0.03% | 173 |
|
|
2023
Q4 | $518K | Sell |
9,350
-230
| -2% | -$12.8K | 0.03% | 176 |
|
|
2023
Q3 | $478K | Buy |
9,580
+10
| +0.1% | +$499 | 0.04% | 177 |
|
|
2023
Q2 | $500K | Sell |
9,570
-10
| -0.1% | -$523 | 0.02% | 176 |
|
|
2023
Q1 | $479K | Buy |
9,580
+5
| +0.1% | +$250 | 0.04% | 177 |
|
|
2022
Q4 | $463K | Buy |
9,575
+15
| +0.2% | +$726 | 0.05% | 182 |
|
|
2022
Q3 | $419K | Hold |
9,560
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $433K | Sell |
9,560
-745
| -7% | -$33.7K | 0.02% | 171 |
|
|
2022
Q1 | $553K | Buy |
10,305
+5
| +0% | +$268 | 0.02% | 160 |
|
|
2021
Q4 | $583K | Buy |
10,300
+50
| +0.5% | +$2.83K | 0.02% | 155 |
|
|
2021
Q3 | $539K | Buy |
10,250
+4,170
| +69% | +$219K | 0.09% | 149 |
|
|
2021
Q2 | $327K | Sell |
6,080
-120
| -2% | -$6.45K | 0.06% | 204 |
|
|
2021
Q1 | $323K | Sell |
6,200
-525
| -8% | -$27.4K | 0.07% | 189 |
|
|
2020
Q4 | $309K | Buy |
+6,725
| New | +$309K | 0.07% | 173 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$210K | – | 195 |
|
|
2019
Q4 | $210K | Buy |
+5,100
| New | +$210K | 0.06% | 188 |
|
|
2018
Q4 | – | Sell |
-8,070
| Closed | -$325K | – | 187 |
|
|
2018
Q3 | $325K | Buy |
8,070
+5
| +0.1% | +$201 | 0.11% | 138 |
|
|
2018
Q2 | $314K | Sell |
8,065
-235
| -3% | -$9.15K | 0.12% | 130 |
|
|
2018
Q1 | $311K | Sell |
8,300
-1,695
| -17% | -$63.5K | 0.12% | 126 |
|
|
2017
Q4 | $379K | Buy |
9,995
+2,510
| +34% | +$95.2K | 0.15% | 113 |
|
|
2017
Q3 | $268K | Sell |
7,485
-495
| -6% | -$17.7K | 0.11% | 132 |
|
|
2017
Q2 | $278K | Sell |
7,980
-1,975
| -20% | -$68.8K | 0.13% | 120 |
|
|
2017
Q1 | $341K | Sell |
9,955
-790
| -7% | -$27.1K | 0.16% | 110 |
|
|
2016
Q4 | $357K | Buy |
+10,745
| New | +$357K | 0.18% | 114 |
|