Optimum Investment 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 | $284K | Sell |
4,585
-300
| -6% | -$18.6K | 0.12% | 145 |
|
|
2025
Q1 | $285K | Hold |
4,885
| – | – | 0.13% | 139 |
|
|
2024
Q4 | $304K | Sell |
4,885
-1,875
| -28% | -$117K | 0.13% | 141 |
|
|
2024
Q3 | $421K | Hold |
6,760
| – | – | 0.18% | 112 |
|
|
2024
Q2 | $396K | Hold |
6,760
| – | – | 0.18% | 119 |
|
|
2024
Q1 | $411K | Hold |
6,760
| – | – | 0.19% | 112 |
|
|
2023
Q4 | $375K | Sell |
6,760
-45
| -0.7% | -$2.49K | 0.19% | 114 |
|
|
2023
Q3 | $339K | Buy |
6,805
+45
| +0.7% | +$2.24K | 0.17% | 130 |
|
|
2023
Q2 | $354K | Hold |
6,760
| – | – | 0.17% | 129 |
|
|
2023
Q1 | $338K | Hold |
6,760
| – | – | 0.18% | 130 |
|
|
2022
Q4 | $327K | Hold |
6,760
| – | – | 0.18% | 136 |
|
|
2022
Q3 | $296K | Hold |
6,760
| – | – | 0.16% | 139 |
|
|
2022
Q2 | $306K | Hold |
6,760
| – | – | 0.15% | 141 |
|
|
2022
Q1 | $363K | Buy |
6,760
+10
| +0.1% | +$537 | 0.15% | 141 |
|
|
2021
Q4 | $382K | Hold |
6,750
| – | – | 0.15% | 141 |
|
|
2021
Q3 | $355K | Sell |
6,750
-6,285
| -48% | -$331K | 0.15% | 145 |
|
|
2021
Q2 | $701K | Sell |
13,035
-330
| -2% | -$17.7K | 0.22% | 101 |
|
|
2021
Q1 | $696K | Buy |
13,365
+15
| +0.1% | +$781 | 0.2% | 110 |
|
|
2020
Q4 | $614K | Buy |
13,350
+10
| +0.1% | +$460 | 0.19% | 119 |
|
|
2020
Q3 | $494K | Buy |
13,340
+20
| +0.2% | +$741 | 0.17% | 131 |
|
|
2020
Q2 | $474K | Buy |
13,320
+15
| +0.1% | +$534 | 0.17% | 137 |
|
|
2020
Q1 | $383K | Sell |
13,305
-345
| -3% | -$9.93K | 0.16% | 143 |
|
|
2019
Q4 | $562K | Buy |
13,650
+20
| +0.1% | +$823 | 0.17% | 148 |
|
|
2019
Q3 | $527K | Buy |
13,630
+375
| +3% | +$14.5K | 0.17% | 147 |
|
|
2019
Q2 | $515K | Buy |
13,255
+20
| +0.2% | +$777 | 0.17% | 147 |
|
|
2019
Q1 | $501K | Sell |
13,235
-455
| -3% | -$17.2K | 0.16% | 150 |
|
|
2018
Q4 | $455K | Sell |
13,690
-4,845
| -26% | -$161K | 0.16% | 153 |
|
|
2018
Q3 | $746K | Buy |
18,535
+375
| +2% | +$15.1K | 0.21% | 122 |
|
|
2018
Q2 | $707K | Buy |
18,160
+15
| +0.1% | +$584 | 0.2% | 123 |
|
|
2018
Q1 | $681K | Sell |
18,145
-410
| -2% | -$15.4K | 0.2% | 126 |
|
|
2017
Q4 | $704K | Buy |
18,555
+10
| +0.1% | +$379 | 0.22% | 132 |
|
|
2017
Q3 | $664K | Buy |
18,545
+610
| +3% | +$21.8K | 0.22% | 135 |
|
|
2017
Q2 | $624K | Hold |
17,935
| – | – | 0.22% | 138 |
|
|
2017
Q1 | $614K | Buy |
17,935
+4,390
| +32% | +$150K | 0.22% | 135 |
|
|
2016
Q4 | $448K | Buy |
13,545
+6,670
| +97% | +$221K | 0.17% | 162 |
|
|
2016
Q3 | $213K | Hold |
6,875
| – | – | 0.08% | 261 |
|
|
2016
Q2 | $205K | Sell |
6,875
-375
| -5% | -$11.2K | 0.08% | 255 |
|
|
2016
Q1 | $209K | Hold |
7,250
| – | – | 0.08% | 248 |
|
|
2015
Q4 | $202K | Sell |
7,250
-1,000
| -12% | -$27.9K | 0.08% | 260 |
|
|
2015
Q3 | $225K | Buy |
+8,250
| New | +$225K | 0.09% | 239 |
|
|
2015
Q1 | $251K | Hold |
8,250
| – | – | 0.08% | 253 |
|
|
2014
Q4 | $239K | Hold |
8,250
| – | – | 0.08% | 246 |
|
|
2014
Q3 | $228K | Sell |
8,250
-225
| -3% | -$6.22K | 0.08% | 234 |
|
|
2014
Q2 | $243K | Buy |
8,475
+240
| +3% | +$6.88K | 0.08% | 232 |
|
|
2014
Q1 | $226K | Hold |
8,235
| – | – | 0.08% | 209 |
|
|
2013
Q4 | $220K | Hold |
8,235
| – | – | 0.08% | 205 |
|
|
2013
Q3 | $204K | Buy |
+8,235
| New | +$204K | 0.08% | 199 |
|