Opus Capital Group’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 | $614K | Sell |
9,902
-723
| -7% | -$44.8K | 0.07% | 64 |
|
|
2025
Q1 | $620K | Buy |
10,625
+22
| +0.2% | +$1.28K | 0.08% | 65 |
|
|
2024
Q4 | $661K | Sell |
10,603
-103
| -1% | -$6.42K | 0.08% | 59 |
|
|
2024
Q3 | $667K | Sell |
10,706
-85
| -0.8% | -$5.3K | 0.08% | 64 |
|
|
2024
Q2 | $631K | Sell |
10,791
-85
| -0.8% | -$4.97K | 0.09% | 67 |
|
|
2024
Q1 | $661K | Buy |
10,876
+91
| +0.8% | +$5.53K | 0.1% | 67 |
|
|
2023
Q4 | $598K | Sell |
10,785
-225
| -2% | -$12.5K | 0.1% | 66 |
|
|
2023
Q3 | $549K | Buy |
11,010
+445
| +4% | +$22.2K | 0.1% | 65 |
|
|
2023
Q2 | $552K | Sell |
10,565
-275
| -3% | -$14.4K | 0.1% | 68 |
|
|
2023
Q1 | $542K | Sell |
10,840
-115
| -1% | -$5.75K | 0.1% | 65 |
|
|
2022
Q4 | $530K | Sell |
10,955
-100
| -0.9% | -$4.84K | 0.1% | 66 |
|
|
2022
Q3 | $485K | Sell |
11,055
-105
| -0.9% | -$4.61K | 0.11% | 63 |
|
|
2022
Q2 | $505K | Sell |
11,160
-100
| -0.9% | -$4.53K | 0.1% | 62 |
|
|
2022
Q1 | $604K | Sell |
11,260
-100
| -0.9% | -$5.36K | 0.12% | 61 |
|
|
2021
Q4 | $643K | Hold |
11,360
| – | – | 0.13% | 51 |
|
|
2021
Q3 | $598K | Buy |
11,360
+35
| +0.3% | +$1.84K | 0.14% | 49 |
|
|
2021
Q2 | $609K | Sell |
11,325
-370
| -3% | -$19.9K | 0.14% | 63 |
|
|
2021
Q1 | $609K | Sell |
11,695
-145
| -1% | -$7.55K | 0.15% | 61 |
|
|
2020
Q4 | $544K | Sell |
11,840
-645
| -5% | -$29.6K | 0.14% | 72 |
|
|
2020
Q3 | $463K | Hold |
12,485
| – | – | 0.14% | 70 |
|
|
2020
Q2 | $444K | Hold |
12,485
| – | – | 0.14% | 70 |
|
|
2020
Q1 | $359K | Sell |
12,485
-150
| -1% | -$4.31K | 0.13% | 72 |
|
|
2019
Q4 | $520K | Hold |
12,635
| – | – | 0.15% | 67 |
|
|
2019
Q3 | $488K | Sell |
12,635
-500
| -4% | -$19.3K | 0.15% | 65 |
|
|
2019
Q2 | $510K | Sell |
13,135
-200
| -1% | -$7.77K | 0.15% | 65 |
|
|
2019
Q1 | $505K | Sell |
13,335
-75
| -0.6% | -$2.84K | 0.13% | 140 |
|
|
2018
Q4 | $445K | Sell |
13,410
-475
| -3% | -$15.8K | 0.09% | 148 |
|
|
2018
Q3 | $559K | Hold |
13,885
| – | – | 0.13% | 138 |
|
|
2018
Q2 | $541K | Buy |
13,885
+75
| +0.5% | +$2.92K | 0.13% | 129 |
|
|
2018
Q1 | $518K | Hold |
13,810
| – | – | 0.13% | 129 |
|
|
2017
Q4 | $524K | Hold |
13,810
| – | – | 0.12% | 138 |
|
|
2017
Q3 | $494K | Hold |
13,810
| – | – | 0.11% | 142 |
|
|
2017
Q2 | $480K | Buy |
13,810
+235
| +2% | +$8.17K | 0.09% | 130 |
|
|
2017
Q1 | $465K | Sell |
13,575
-850
| -6% | -$29.1K | 0.06% | 137 |
|
|
2016
Q4 | $477K | Sell |
14,425
-625
| -4% | -$20.7K | 0.07% | 128 |
|
|
2016
Q3 | $466K | Hold |
15,050
| – | – | 0.1% | 128 |
|
|
2016
Q2 | $450K | Sell |
15,050
-700
| -4% | -$20.9K | 0.1% | 131 |
|
|
2016
Q1 | $454K | Buy |
15,750
+575
| +4% | +$16.6K | 0.1% | 139 |
|
|
2015
Q4 | $423K | Hold |
15,175
| – | – | 0.07% | 182 |
|
|
2015
Q3 | $415K | Sell |
15,175
-625
| -4% | -$17.1K | 0.07% | 181 |
|
|
2015
Q2 | $474K | Buy |
15,800
+1,500
| +10% | +$45K | 0.07% | 173 |
|
|
2015
Q1 | $435K | Sell |
14,300
-500
| -3% | -$15.2K | 0.07% | 173 |
|
|
2014
Q4 | $429K | Sell |
14,800
-2,825
| -16% | -$81.9K | 0.06% | 172 |
|
|
2014
Q3 | $482K | Hold |
17,625
| – | – | 0.07% | 167 |
|
|
2014
Q2 | $504K | Sell |
17,625
-2,750
| -13% | -$78.6K | 0.04% | 150 |
|
|
2014
Q1 | $560K | Sell |
20,375
-7,000
| -26% | -$192K | 0.04% | 139 |
|
|
2013
Q4 | $733K | Buy |
+27,375
| New | +$733K | 0.04% | 124 |
|