NorthStar Asset Management (Pennsylvania)’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 | $529K | Hold |
8,525
| – | – | 0.12% | 87 |
|
|
2025
Q1 | $497K | Hold |
8,525
| – | – | 0.12% | 89 |
|
|
2024
Q4 | $531K | Hold |
8,525
| – | – | 0.12% | 89 |
|
|
2024
Q3 | $531K | Hold |
8,525
| – | – | 0.12% | 88 |
|
|
2024
Q2 | $499K | Hold |
8,525
| – | – | 0.12% | 93 |
|
|
2024
Q1 | $518K | Hold |
8,525
| – | – | 0.13% | 94 |
|
|
2023
Q4 | $473K | Sell |
8,525
-750
| -8% | -$41.6K | 0.12% | 94 |
|
|
2023
Q3 | $463K | Buy |
9,275
+4,250
| +85% | +$212K | 0.13% | 92 |
|
|
2023
Q2 | $263K | Hold |
5,025
| – | – | 0.07% | 129 |
|
|
2023
Q1 | $251K | Hold |
5,025
| – | – | 0.07% | 126 |
|
|
2022
Q4 | $243K | Hold |
5,025
| – | – | 0.08% | 127 |
|
|
2022
Q3 | $220K | Hold |
5,025
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $227K | Hold |
5,025
| – | – | 0.07% | 126 |
|
|
2022
Q1 | $270K | Hold |
5,025
| – | – | 0.07% | 130 |
|
|
2021
Q4 | $284K | Hold |
5,025
| – | – | 0.07% | 131 |
|
|
2021
Q3 | $264K | Hold |
5,025
| – | – | 0.07% | 128 |
|
|
2021
Q2 | $270K | Hold |
5,025
| – | – | 0.07% | 124 |
|
|
2021
Q1 | $262K | Hold |
5,025
| – | – | 0.07% | 121 |
|
|
2020
Q4 | $231K | Buy |
+5,025
| New | +$231K | 0.07% | 125 |
|