NorthRock Partners’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 | $2.25M | Sell |
36,319
-10,269
| -22% | -$637K | 0.06% | 128 |
|
|
2025
Q1 | $2.72M | Buy |
46,588
+20,041
| +75% | +$1.17M | 0.09% | 95 |
|
|
2024
Q4 | $1.65M | Sell |
26,547
-2,604
| -9% | -$162K | 0.05% | 136 |
|
|
2024
Q3 | $1.82M | Sell |
29,151
-3,954
| -12% | -$246K | 0.06% | 135 |
|
|
2024
Q2 | $1.94M | Sell |
33,105
-21,721
| -40% | -$1.27M | 0.07% | 116 |
|
|
2024
Q1 | $3.33M | Buy |
54,826
+13,641
| +33% | +$829K | 0.13% | 86 |
|
|
2023
Q4 | $1.89M | Buy |
41,185
+34,100
| +481% | +$1.57M | 0.08% | 119 |
|
|
2023
Q3 | $353K | Buy |
7,085
+1,900
| +37% | +$94.8K | 0.04% | 207 |
|
|
2023
Q2 | $271K | Sell |
5,185
-105
| -2% | -$5.49K | 0.03% | 225 |
|
|
2023
Q1 | $265K | Sell |
5,290
-1,440
| -21% | -$72K | 0.03% | 251 |
|
|
2022
Q4 | $326K | Buy |
6,730
+1,245
| +23% | +$60.2K | 0.04% | 234 |
|
|
2022
Q3 | $241K | Sell |
5,485
-410
| -7% | -$18K | 0.03% | 253 |
|
|
2022
Q2 | $267K | Sell |
5,895
-16,450
| -74% | -$745K | 0.03% | 241 |
|
|
2022
Q1 | $1.2M | Buy |
22,345
+17,500
| +361% | +$939K | 0.11% | 87 |
|
|
2021
Q4 | $274K | Buy |
4,845
+40
| +0.8% | +$2.26K | 0.02% | 259 |
|
|
2021
Q3 | $253K | Sell |
4,805
-360
| -7% | -$19K | 0.02% | 235 |
|
|
2021
Q2 | $278K | Sell |
5,165
-535
| -9% | -$28.8K | 0.02% | 200 |
|
|
2021
Q1 | $297K | Buy |
5,700
+780
| +16% | +$40.6K | 0.03% | 178 |
|
|
2020
Q4 | $226K | Sell |
4,920
-1,405
| -22% | -$64.5K | 0.02% | 201 |
|
|
2020
Q3 | $234K | Buy |
+6,325
| New | +$234K | 0.03% | 192 |
|
|
2020
Q1 | – | Sell |
-8,820
| Closed | -$363K | – | 243 |
|
|
2019
Q4 | $363K | Sell |
8,820
-2,120
| -19% | -$87.3K | 0.04% | 182 |
|
|
2019
Q3 | $423K | Buy |
+10,940
| New | +$423K | 0.06% | 136 |
|
|
2019
Q2 | – | Sell |
-5,280
| Closed | -$201K | – | 86 |
|
|
2019
Q1 | $201K | Buy |
+5,280
| New | +$201K | 0.05% | 85 |
|