North Star Asset Management’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 | $1.64M | Buy |
26,503
+91
| +0.3% | +$5.64K | 0.07% | 153 |
|
|
2025
Q1 | $1.54M | Buy |
26,412
+2,953
| +13% | +$172K | 0.07% | 152 |
|
|
2024
Q4 | $1.46M | Buy |
23,459
+1,350
| +6% | +$84.1K | 0.06% | 155 |
|
|
2024
Q3 | $1.38M | Sell |
22,109
-5,715
| -21% | -$356K | 0.06% | 156 |
|
|
2024
Q2 | $1.63M | Sell |
27,824
-41,132
| -60% | -$2.41M | 0.08% | 144 |
|
|
2024
Q1 | $4.19M | Sell |
68,956
-103,654
| -60% | -$6.3M | 0.2% | 100 |
|
|
2023
Q4 | $9.57M | Sell |
172,610
-105,455
| -38% | -$5.85M | 0.49% | 71 |
|
|
2023
Q3 | $13.9M | Sell |
278,065
-4,600
| -2% | -$229K | 0.8% | 43 |
|
|
2023
Q2 | $14.8M | Sell |
282,665
-100
| -0% | -$5.23K | 0.82% | 41 |
|
|
2023
Q1 | $14.1M | Buy |
282,765
+16,165
| +6% | +$809K | 0.83% | 43 |
|
|
2022
Q4 | $12.9M | Buy |
266,600
+17,980
| +7% | +$870K | 0.8% | 47 |
|
|
2022
Q3 | $10.9M | Buy |
248,620
+238,935
| +2,467% | +$10.5M | 0.75% | 49 |
|
|
2022
Q2 | $438K | Buy |
9,685
+4,235
| +78% | +$192K | 0.03% | 202 |
|
|
2022
Q1 | $292K | Hold |
5,450
| – | – | 0.02% | 253 |
|
|
2021
Q4 | $309K | Buy |
5,450
+1,000
| +22% | +$56.7K | 0.02% | 252 |
|
|
2021
Q3 | $234K | Buy |
+4,450
| New | +$234K | 0.01% | 282 |
|