North Star Investment 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 | $852K | Hold |
13,740
| – | – | 0.06% | 245 |
|
|
2025
Q1 | $802K | Sell |
13,740
-1,200
| -8% | -$70K | 0.06% | 267 |
|
|
2024
Q4 | $931K | Hold |
14,940
| – | – | 0.06% | 239 |
|
|
2024
Q3 | $931K | Sell |
14,940
-225
| -1% | -$14K | 0.06% | 242 |
|
|
2024
Q2 | $887K | Hold |
15,165
| – | – | 0.07% | 244 |
|
|
2024
Q1 | $921K | Sell |
15,165
-590
| -4% | -$35.8K | 0.07% | 247 |
|
|
2023
Q4 | $873K | Buy |
15,755
+55
| +0.4% | +$3.05K | 0.07% | 251 |
|
|
2023
Q3 | $783K | Sell |
15,700
-1,155
| -7% | -$57.6K | 0.07% | 253 |
|
|
2023
Q2 | $881K | Buy |
16,855
+5
| +0% | +$261 | 0.07% | 245 |
|
|
2023
Q1 | $843K | Buy |
16,850
+1,185
| +8% | +$59.3K | 0.07% | 259 |
|
|
2022
Q4 | $758K | Hold |
15,665
| – | – | 0.07% | 276 |
|
|
2022
Q3 | $687K | Buy |
15,665
+130
| +0.8% | +$5.7K | 0.07% | 255 |
|
|
2022
Q2 | $703K | Buy |
15,535
+560
| +4% | +$25.3K | 0.06% | 258 |
|
|
2022
Q1 | $804K | Hold |
14,975
| – | – | 0.06% | 253 |
|
|
2021
Q4 | $848K | Hold |
14,975
| – | – | 0.06% | 254 |
|
|
2021
Q3 | $788K | Buy |
14,975
+400
| +3% | +$21K | 0.06% | 256 |
|
|
2021
Q2 | $783K | Buy |
14,575
+225
| +2% | +$12.1K | 0.06% | 256 |
|
|
2021
Q1 | $747K | Hold |
14,350
| – | – | 0.07% | 236 |
|
|
2020
Q4 | $660K | Hold |
14,350
| – | – | 0.07% | 235 |
|
|
2020
Q3 | $532K | Hold |
14,350
| – | – | 0.06% | 241 |
|
|
2020
Q2 | $510K | Sell |
14,350
-1,175
| -8% | -$41.8K | 0.07% | 232 |
|
|
2020
Q1 | $447K | Sell |
15,525
-2,780
| -15% | -$80K | 0.07% | 227 |
|
|
2019
Q4 | $753K | Hold |
18,305
| – | – | 0.08% | 232 |
|
|
2019
Q3 | $707K | Hold |
18,305
| – | – | 0.08% | 235 |
|
|
2019
Q2 | $711K | Hold |
18,305
| – | – | 0.08% | 241 |
|
|
2019
Q1 | $693K | Sell |
18,305
-290
| -2% | -$11K | 0.08% | 240 |
|
|
2018
Q4 | $618K | Hold |
18,595
| – | – | 0.08% | 229 |
|
|
2018
Q3 | $749K | Sell |
18,595
-135
| -0.7% | -$5.44K | 0.08% | 234 |
|
|
2018
Q2 | $730K | Hold |
18,730
| – | – | 0.08% | 234 |
|
|
2018
Q1 | $703K | Buy |
18,730
+1,775
| +10% | +$66.6K | 0.08% | 232 |
|
|
2017
Q4 | $644K | Buy |
16,955
+840
| +5% | +$31.9K | 0.08% | 234 |
|
|
2017
Q3 | $577K | Sell |
16,115
-150
| -0.9% | -$5.37K | 0.07% | 239 |
|
|
2017
Q2 | $566K | Hold |
16,265
| – | – | 0.08% | 239 |
|
|
2017
Q1 | $557K | Hold |
16,265
| – | – | 0.08% | 240 |
|
|
2016
Q4 | $538K | Hold |
16,265
| – | – | 0.08% | 228 |
|
|
2016
Q3 | $503K | Hold |
16,265
| – | – | 0.09% | 213 |
|
|
2016
Q2 | $486K | Hold |
16,265
| – | – | 0.09% | 210 |
|
|
2016
Q1 | $469K | Hold |
16,265
| – | – | 0.09% | 213 |
|
|
2015
Q4 | $453K | Buy |
16,265
+14,650
| +907% | +$408K | 0.09% | 216 |
|
|
2015
Q3 | $44K | Hold |
1,615
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $48K | Sell |
1,615
-4,725
| -75% | -$140K | 0.01% | 399 |
|
|
2015
Q1 | $193K | Hold |
6,340
| – | – | 0.04% | 280 |
|
|
2014
Q4 | $184K | Hold |
6,340
| – | – | 0.04% | 278 |
|
|
2014
Q3 | $173K | Hold |
6,340
| – | – | 0.03% | 271 |
|
|
2014
Q2 | $181K | Buy |
6,340
+1,075
| +20% | +$30.7K | 0.04% | 270 |
|
|
2014
Q1 | $145K | Buy |
+5,265
| New | +$145K | 0.03% | 289 |
|