Old North State Trust’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 | $507K | Sell |
8,171
-50,033
| -86% | -$3.1M | 0.35% | 73 |
|
|
2025
Q1 | $3.63M | Hold |
58,204
| – | – | 2.31% | 9 |
|
|
2024
Q4 | $3.63M | Buy |
58,204
+30,098
| +107% | +$1.88M | 2.31% | 9 |
|
|
2024
Q3 | $1.75M | Buy |
28,106
+136
| +0.5% | +$8.48K | 1.42% | 11 |
|
|
2024
Q2 | $1.64M | Buy |
27,970
+25
| +0.1% | +$1.46K | 1.41% | 12 |
|
|
2024
Q1 | $1.7M | Buy |
+27,945
| New | +$1.7M | 1.43% | 11 |
|
|
2023
Q3 | $1.43M | Sell |
28,760
-295
| -1% | -$14.7K | 1.12% | 13 |
|
|
2023
Q2 | $1.52M | Hold |
29,055
| – | – | 1.12% | 18 |
|
|
2023
Q1 | $1.45M | Hold |
29,055
| – | – | 1.01% | 17 |
|
|
2022
Q4 | $1.41M | Sell |
29,055
-285
| -1% | -$13.8K | 0.92% | 20 |
|
|
2022
Q3 | $1.29M | Buy |
29,340
+29,310
| +97,700% | +$1.29M | 1.11% | 17 |
|
|
2022
Q2 | $1.3K | Hold |
30
| – | – | 1.19% | 20 |
|
|
2022
Q1 | $1.55K | Sell |
30
-28,780
| -100% | -$1.48M | 1.24% | 19 |
|
|
2021
Q4 | $1.63M | Hold |
28,810
| – | – | 1.17% | 17 |
|
|
2021
Q3 | $1.52M | Buy |
28,810
+700
| +2% | +$36.8K | 1.35% | 13 |
|
|
2021
Q2 | $1.51M | Sell |
28,110
-100
| -0.4% | -$5.38K | 1.14% | 18 |
|
|
2021
Q1 | $1.47M | Sell |
28,210
-470
| -2% | -$24.5K | 1.16% | 17 |
|
|
2020
Q4 | $1.32M | Sell |
28,680
-2,955
| -9% | -$136K | 1.02% | 20 |
|
|
2020
Q3 | $1.17M | Sell |
31,635
-755
| -2% | -$28K | 0.79% | 25 |
|
|
2020
Q2 | $1.15M | Sell |
32,390
-5
| -0% | -$178 | 0.74% | 25 |
|
|
2020
Q1 | $932K | Sell |
32,395
-75
| -0.2% | -$2.16K | 0.67% | 27 |
|
|
2019
Q4 | $1.34M | Sell |
32,470
-645
| -2% | -$26.6K | 0.72% | 22 |
|
|
2019
Q3 | $1.28M | Sell |
33,115
-580
| -2% | -$22.4K | 0.87% | 22 |
|
|
2019
Q2 | $1.31M | Sell |
33,695
-255
| -0.8% | -$9.91K | 0.95% | 22 |
|
|
2019
Q1 | $1.29M | Sell |
33,950
-1,860
| -5% | -$70.5K | 0.9% | 25 |
|
|
2018
Q4 | $1.19M | Sell |
35,810
-3,680
| -9% | -$122K | 1.22% | 20 |
|
|
2018
Q3 | $1.59M | Buy |
+39,490
| New | +$1.59M | 1.5% | 13 |
|