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Nottingham Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
274,195
-19,437
| -7% | -$1.21M | 2.52% | 13 |
|
|
2025
Q1 | $17.1M | Sell |
293,632
-103,240
| -26% | -$6.02M | 2.62% | 13 |
|
|
2024
Q4 | $24.7M | Sell |
396,872
-53,570
| -12% | -$3.34M | 3.14% | 9 |
|
|
2024
Q3 | $28.1M | Sell |
450,442
-30,072
| -6% | -$1.87M | 3.1% | 9 |
|
|
2024
Q2 | $28.1M | Sell |
480,514
-3,266
| -0.7% | -$191K | 3.33% | 8 |
|
|
2024
Q1 | $29.4M | Buy |
483,780
+366,189
| +311% | +$22.2M | 3.6% | 8 |
|
|
2023
Q4 | $29.8M | Sell |
117,591
-1,581
| -1% | -$400K | 4.15% | 7 |
|
|
2023
Q3 | $27.1M | Sell |
119,172
-617
| -0.5% | -$141K | 4.2% | 7 |
|
|
2023
Q2 | $31.3M | Buy |
119,789
+7,282
| +6% | +$1.9M | 4.11% | 7 |
|
|
2023
Q1 | $28.1M | Buy |
112,507
+5,964
| +6% | +$1.49M | 3.75% | 8 |
|
|
2022
Q4 | $25.8M | Buy |
106,543
+18,979
| +22% | +$4.59M | 3.49% | 7 |
|
|
2022
Q3 | $19.3M | Buy |
87,564
+24,363
| +39% | +$5.38M | 2.79% | 12 |
|
|
2022
Q2 | $14.5M | Buy |
63,201
+702
| +1% | +$161K | 1.96% | 17 |
|
|
2022
Q1 | $16.7M | Buy |
62,499
+1,724
| +3% | +$461K | 1.98% | 16 |
|
|
2021
Q4 | $17.2M | Sell |
60,775
-4,739
| -7% | -$1.34M | 1.88% | 15 |
|
|
2021
Q3 | $17.4M | Sell |
65,514
-18,389
| -22% | -$4.88M | 1.73% | 16 |
|
|
2021
Q2 | $22.5M | Sell |
83,903
-4,460
| -5% | -$1.2M | 2.51% | 10 |
|
|
2021
Q1 | $23.1M | Sell |
88,363
-743
| -0.8% | -$194K | 2.59% | 10 |
|
|
2020
Q4 | $20.5M | Sell |
89,106
-18,365
| -17% | -$4.22M | 2.98% | 8 |
|
|
2020
Q3 | $20.1M | Sell |
107,471
-14,424
| -12% | -$2.7M | 2.6% | 13 |
|
|
2020
Q2 | $21.9K | Buy |
121,895
+4,613
| +4% | +$829 | 1.33% | 12 |
|
|
2020
Q1 | $17.2M | Sell |
117,282
-6,372
| -5% | -$932K | 2.6% | 15 |
|
|
2019
Q4 | $25.5M | Buy |
123,654
+415
| +0.3% | +$85.6K | 3.42% | 10 |
|
|
2019
Q3 | $24M | Buy |
123,239
+284
| +0.2% | +$55.4K | 3.17% | 11 |
|
|
2019
Q2 | $24.1M | Buy |
122,955
+1,081
| +0.9% | +$212K | 3.44% | 9 |
|
|
2019
Q1 | $23.4M | Sell |
121,874
-49,394
| -29% | -$9.48M | 3.4% | 9 |
|
|
2018
Q4 | $34.6M | Buy |
171,268
+598
| +0.4% | +$121K | 5.24% | 5 |
|
|
2018
Q3 | $34.5M | Sell |
170,670
-27,121
| -14% | -$5.48M | 5.25% | 5 |
|
|
2018
Q2 | $37.6M | Buy |
197,791
+1,562
| +0.8% | +$297K | 5.93% | 4 |
|
|
2018
Q1 | $37.3M | Sell |
196,229
-11,026
| -5% | -$2.1M | 6.39% | 4 |
|
|
2017
Q4 | $39.3M | Sell |
207,255
-667
| -0.3% | -$127K | 5.36% | 3 |
|
|
2017
Q3 | $37.2M | Buy |
207,922
+2,913
| +1% | +$521K | 5.26% | 2 |
|
|
2017
Q2 | $35.7M | Buy |
205,009
+563
| +0.3% | +$97.9K | 5.25% | 2 |
|
|
2017
Q1 | $35M | Buy |
204,446
+5,457
| +3% | +$934K | 5.48% | 2 |
|
|
2016
Q4 | $32.9M | Buy |
198,989
+27,926
| +16% | +$4.62M | 5.64% | 2 |
|
|
2016
Q3 | $26.5M | Sell |
171,063
-1,617
| -0.9% | -$250K | 4.69% | 6 |
|
|
2016
Q2 | $25.8M | Buy |
172,680
+28,980
| +20% | +$4.33M | 4.77% | 8 |
|
|
2016
Q1 | $20M | Hold |
143,700
| – | – | 3.72% | 9 |
|
|
2015
Q4 | $20M | Sell |
143,700
-6,112
| -4% | -$852K | 3.72% | 9 |
|
|
2015
Q3 | $20.5M | Buy |
149,812
+557
| +0.4% | +$76.1K | 3.71% | 9 |
|
|
2015
Q2 | $22.4M | Buy |
149,255
+134
| +0.1% | +$20.1K | 3.68% | 9 |
|
|
2015
Q1 | $22.7M | Buy |
149,121
+65,669
| +79% | +$9.98M | 3.74% | 9 |
|
|
2014
Q4 | $12.1M | Sell |
83,452
-83
| -0.1% | -$12K | 3.06% | 10 |
|
|
2014
Q3 | $11.4M | Buy |
83,535
+1,678
| +2% | +$229K | 3.97% | 9 |
|
|
2014
Q2 | $11.7M | Buy |
81,857
+2,386
| +3% | +$341K | 4.17% | 8 |
|
|
2014
Q1 | $10.9M | Sell |
79,471
-25,616
| -24% | -$3.52M | 4.23% | 7 |
|
|
2013
Q4 | $14.1M | Buy |
105,087
+993
| +1% | +$133K | 4.73% | 7 |
|
|
2013
Q3 | $12.9M | Buy |
104,094
+1,362
| +1% | +$169K | 4.71% | 7 |
|
|
2013
Q2 | $11.9M | Buy |
+102,732
| New | +$11.9M | 4.95% | 7 |
|