Norris Perne & French’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 | $15.1M | Buy |
243,745
+5,473
| +2% | +$339K | 1.05% | 39 |
|
|
2025
Q1 | $13.9M | Sell |
238,272
-5,438
| -2% | -$317K | 1.04% | 42 |
|
|
2024
Q4 | $15.2M | Sell |
243,710
-21,660
| -8% | -$1.35M | 1.1% | 43 |
|
|
2024
Q3 | $16.5M | Buy |
265,370
+5,072
| +2% | +$316K | 1.13% | 38 |
|
|
2024
Q2 | $15.2M | Buy |
260,298
+4,484
| +2% | +$262K | 1.1% | 39 |
|
|
2024
Q1 | $15.5M | Buy |
255,814
+4,339
| +2% | +$264K | 1.11% | 44 |
|
|
2023
Q4 | $13.9M | Buy |
251,475
+3,015
| +1% | +$167K | 1.08% | 41 |
|
|
2023
Q3 | $12.4M | Buy |
248,460
+2,250
| +0.9% | +$112K | 1.08% | 44 |
|
|
2023
Q2 | $12.9M | Buy |
246,210
+9,795
| +4% | +$512K | 1.08% | 43 |
|
|
2023
Q1 | $11.8M | Buy |
236,415
+9,095
| +4% | +$455K | 1.08% | 45 |
|
|
2022
Q4 | $11M | Buy |
227,320
+6,050
| +3% | +$293K | 1.08% | 45 |
|
|
2022
Q3 | $9.7M | Buy |
221,270
+250
| +0.1% | +$11K | 1.01% | 47 |
|
|
2022
Q2 | $10M | Buy |
221,020
+11,445
| +5% | +$518K | 0.96% | 51 |
|
|
2022
Q1 | $11.2M | Buy |
209,575
+7,695
| +4% | +$413K | 0.91% | 54 |
|
|
2021
Q4 | $11.4M | Sell |
201,880
-20,130
| -9% | -$1.14M | 0.89% | 52 |
|
|
2021
Q3 | $11.7M | Sell |
222,010
-26,990
| -11% | -$1.42M | 1% | 44 |
|
|
2021
Q2 | $13.4M | Sell |
249,000
-975
| -0.4% | -$52.4K | 1.15% | 37 |
|
|
2021
Q1 | $13M | Buy |
249,975
+13,555
| +6% | +$706K | 1.21% | 37 |
|
|
2020
Q4 | $10.9M | Buy |
236,420
+25,690
| +12% | +$1.18M | 1.02% | 47 |
|
|
2020
Q3 | $7.81M | Buy |
210,730
+22,535
| +12% | +$835K | 0.85% | 45 |
|
|
2020
Q2 | $6.69M | Buy |
188,195
+27,080
| +17% | +$963K | 0.81% | 46 |
|
|
2020
Q1 | $4.64M | Sell |
161,115
-1,265
| -0.8% | -$36.4K | 0.7% | 49 |
|
|
2019
Q4 | $6.68M | Buy |
162,380
+10,750
| +7% | +$442K | 0.8% | 51 |
|
|
2019
Q3 | $5.86M | Sell |
151,630
-2,150
| -1% | -$83.1K | 0.73% | 54 |
|
|
2019
Q2 | $5.98M | Sell |
153,780
-40,210
| -21% | -$1.56M | 0.75% | 52 |
|
|
2019
Q1 | $5.66M | Buy |
193,990
+64,380
| +50% | +$1.88M | 0.75% | 56 |
|
|
2018
Q4 | $4.31M | Buy |
129,610
+3,250
| +3% | +$108K | 0.67% | 56 |
|
|
2018
Q3 | $5.09M | Buy |
126,360
+1,730
| +1% | +$69.6K | 0.67% | 58 |
|
|
2018
Q2 | $4.86M | Sell |
124,630
-7,670
| -6% | -$299K | 0.71% | 57 |
|
|
2018
Q1 | $4.96M | Sell |
132,300
-15,125
| -10% | -$567K | 0.72% | 60 |
|
|
2017
Q4 | $5.6M | Buy |
147,425
+5,690
| +4% | +$216K | 0.81% | 57 |
|
|
2017
Q3 | $5.07M | Buy |
141,735
+4,575
| +3% | +$164K | 0.79% | 57 |
|
|
2017
Q2 | $4.77M | Sell |
137,160
-2,680
| -2% | -$93.2K | 0.8% | 58 |
|
|
2017
Q1 | $4.79M | Buy |
139,840
+3,120
| +2% | +$107K | 0.89% | 51 |
|
|
2016
Q4 | $4.52M | Buy |
136,720
+4,855
| +4% | +$161K | 0.89% | 48 |
|
|
2016
Q3 | $4.08M | Buy |
131,865
+1,120
| +0.9% | +$34.7K | 0.85% | 49 |
|
|
2016
Q2 | $3.91M | Sell |
130,745
-3,455
| -3% | -$103K | 0.84% | 45 |
|
|
2016
Q1 | $3.87M | Buy |
134,200
+35,395
| +36% | +$1.02M | 0.8% | 44 |
|
|
2015
Q4 | $2.75M | Buy |
98,805
+10,695
| +12% | +$298K | 0.58% | 51 |
|
|
2015
Q3 | $2.41M | Sell |
88,110
-1,490
| -2% | -$40.7K | 0.58% | 46 |
|
|
2015
Q2 | $2.69M | Sell |
89,600
-1,675
| -2% | -$50.3K | 0.51% | 56 |
|
|
2015
Q1 | $2.77M | Buy |
91,275
+5,985
| +7% | +$182K | 0.51% | 55 |
|
|
2014
Q4 | $2.47M | Buy |
85,290
+5,400
| +7% | +$156K | 0.45% | 60 |
|
|
2014
Q3 | $2.19M | Buy |
79,890
+645
| +0.8% | +$17.6K | 0.42% | 64 |
|
|
2014
Q2 | $2.27M | Sell |
79,245
-795
| -1% | -$22.8K | 0.43% | 62 |
|
|
2014
Q1 | $2.2M | Buy |
+80,040
| New | +$2.2M | 0.43% | 62 |
|