Old Port Advisors’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 | $998K | Buy |
16,090
+680
| +4% | +$42.2K | 0.27% | 100 |
|
|
2025
Q1 | $899K | Sell |
15,410
-2,134
| -12% | -$125K | 0.27% | 103 |
|
|
2024
Q4 | $1.09M | Buy |
17,544
+21
| +0.1% | +$1.31K | 0.31% | 94 |
|
|
2024
Q3 | $1.09M | Sell |
17,523
-898
| -5% | -$56K | 0.3% | 98 |
|
|
2024
Q2 | $1.08M | Sell |
18,421
-505
| -3% | -$29.6K | 0.32% | 98 |
|
|
2024
Q1 | $1.15M | Sell |
18,926
-389
| -2% | -$23.6K | 0.35% | 93 |
|
|
2023
Q4 | $1.07M | Sell |
19,315
-2,155
| -10% | -$119K | 0.36% | 94 |
|
|
2023
Q3 | $1.07M | Buy |
+21,470
| New | +$1.07M | 0.39% | 89 |
|
|
2023
Q1 | $1.07M | Sell |
21,500
-3,870
| -15% | -$193K | 0.39% | 90 |
|
|
2022
Q4 | $1.23M | Sell |
25,370
-1,200
| -5% | -$58.1K | 0.46% | 81 |
|
|
2022
Q3 | $1.24M | Sell |
26,570
-500
| -2% | -$23.4K | 0.49% | 80 |
|
|
2022
Q2 | $1.24M | Sell |
27,070
-785
| -3% | -$35.9K | 0.48% | 75 |
|
|
2022
Q1 | $1.51M | Sell |
27,855
-3,600
| -11% | -$195K | 0.51% | 66 |
|
|
2021
Q4 | $1.76M | Sell |
31,455
-2,895
| -8% | -$162K | 0.6% | 54 |
|
|
2021
Q3 | $1.83M | Buy |
34,350
+905
| +3% | +$48.1K | 0.66% | 49 |
|
|
2021
Q2 | $1.77M | Sell |
33,445
-1,735
| -5% | -$91.9K | 0.64% | 53 |
|
|
2021
Q1 | $1.83M | Sell |
35,180
-720
| -2% | -$37.5K | 0.72% | 47 |
|
|
2020
Q4 | $1.63M | Buy |
35,900
+2,760
| +8% | +$125K | 0.71% | 50 |
|
|
2020
Q3 | $1.23M | Buy |
33,140
+35
| +0.1% | +$1.3K | 0.61% | 57 |
|
|
2020
Q2 | $1.18M | Buy |
33,105
+1,320
| +4% | +$46.9K | 0.62% | 57 |
|
|
2020
Q1 | $915K | Sell |
31,785
-470
| -1% | -$13.5K | 0.56% | 61 |
|
|
2019
Q4 | $1.32M | Sell |
32,255
-545
| -2% | -$22.4K | 0.64% | 56 |
|
|
2019
Q3 | $1.25M | Sell |
32,800
-1,145
| -3% | -$43.5K | 0.65% | 58 |
|
|
2019
Q2 | $1.33M | Sell |
33,945
-570
| -2% | -$22.4K | 0.68% | 54 |
|
|
2019
Q1 | $1.31M | Sell |
34,515
-495
| -1% | -$18.7K | 0.69% | 49 |
|
|
2018
Q4 | $1.25M | Buy |
+35,010
| New | +$1.25M | 0.7% | 50 |
|
|
2018
Q2 | $1.42M | Buy |
+36,380
| New | +$1.42M | 0.76% | 50 |
|