Northstar Advisory Group’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 | $254K | Buy |
4,100
+130
| +3% | +$8.06K | 0.12% | 90 |
|
|
2025
Q1 | $232K | Sell |
3,970
-1,715
| -30% | -$100K | 0.15% | 87 |
|
|
2024
Q4 | $354K | Sell |
5,685
-115,440
| -95% | -$7.19M | 0.18% | 78 |
|
|
2024
Q3 | $7.55M | Buy |
121,125
+85,482
| +240% | +$5.33M | 3.92% | 6 |
|
|
2024
Q2 | $2.09M | Sell |
35,643
-26,040
| -42% | -$1.52M | 1.2% | 24 |
|
|
2024
Q1 | $3.69M | Sell |
61,683
-107,167
| -63% | -$6.41M | 2.23% | 14 |
|
|
2023
Q4 | $9.36M | Buy |
168,850
+135,005
| +399% | +$7.48M | 5.57% | 2 |
|
|
2023
Q3 | $1.69M | Buy |
33,845
+10,030
| +42% | +$500K | 1.23% | 20 |
|
|
2023
Q2 | $1.25M | Sell |
23,815
-1,140
| -5% | -$59.6K | 0.81% | 35 |
|
|
2023
Q1 | $1.25M | Sell |
24,955
-279,675
| -92% | -$14M | 0.93% | 29 |
|
|
2022
Q4 | $14.7M | Buy |
304,630
+145,265
| +91% | +$7.03M | 11.65% | 3 |
|
|
2022
Q3 | $6.99M | Buy |
159,365
+9,240
| +6% | +$405K | 6.26% | 2 |
|
|
2022
Q2 | $6.79M | Buy |
150,125
+80,160
| +115% | +$3.63M | 5.04% | 5 |
|
|
2022
Q1 | $3.76M | Buy |
69,965
+7,295
| +12% | +$392K | 2.42% | 10 |
|
|
2021
Q4 | $3.55M | Buy |
+62,670
| New | +$3.55M | 2.1% | 11 |
|
|
2021
Q3 | – | Sell |
-29,550
| Closed | -$1.59M | – | 75 |
|
|
2021
Q2 | $1.59M | Buy |
29,550
+395
| +1% | +$21.2K | 0.99% | 33 |
|
|
2021
Q1 | $1.52M | Sell |
29,155
-26,005
| -47% | -$1.35M | 1.16% | 24 |
|
|
2020
Q4 | $2.54M | Buy |
+55,160
| New | +$2.54M | 2.13% | 11 |
|