Orion Capital Management’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 | $1.86M | Sell |
29,930
-165
| -0.5% | -$10.2K | 0.71% | 26 |
|
|
2025
Q1 | $1.76M | Sell |
30,095
-5,080
| -14% | -$296K | 0.74% | 27 |
|
|
2024
Q4 | $2.19M | Sell |
35,175
-4,584
| -12% | -$286K | 0.96% | 22 |
|
|
2024
Q3 | $2.48M | Sell |
39,759
-6,732
| -14% | -$420K | 1.2% | 18 |
|
|
2024
Q2 | $2.72M | Sell |
46,491
-5,711
| -11% | -$334K | 1.43% | 16 |
|
|
2024
Q1 | $3.17M | Sell |
52,202
-17,558
| -25% | -$1.07M | 1.68% | 15 |
|
|
2023
Q4 | $3.87M | Sell |
69,760
-3,535
| -5% | -$196K | 2.26% | 10 |
|
|
2023
Q3 | $3.66M | Sell |
73,295
-6,415
| -8% | -$320K | 2.37% | 10 |
|
|
2023
Q2 | $4.17M | Sell |
79,710
-3,860
| -5% | -$202K | 2.74% | 7 |
|
|
2023
Q1 | $4.18M | Sell |
83,570
-4,680
| -5% | -$234K | 2.8% | 5 |
|
|
2022
Q4 | $4.27M | Sell |
88,250
-705
| -0.8% | -$34.1K | 3.13% | 4 |
|
|
2022
Q3 | $3.9M | Sell |
88,955
-2,170
| -2% | -$95.2K | 3.14% | 4 |
|
|
2022
Q2 | $4.12M | Buy |
91,125
+1,380
| +2% | +$62.4K | 3.2% | 4 |
|
|
2022
Q1 | $4.82M | Sell |
89,745
-15
| -0% | -$805 | 2.9% | 6 |
|
|
2021
Q4 | $5.08M | Buy |
89,760
+4,335
| +5% | +$245K | 2.89% | 7 |
|
|
2021
Q3 | $4.49M | Buy |
85,425
+1,605
| +2% | +$84.4K | 2.72% | 8 |
|
|
2021
Q2 | $4.51M | Buy |
83,820
+9,640
| +13% | +$518K | 2.8% | 6 |
|
|
2021
Q1 | $3.86M | Buy |
74,180
+7,175
| +11% | +$374K | 2.7% | 7 |
|
|
2020
Q4 | $3.08M | Buy |
+67,005
| New | +$3.08M | 2.28% | 11 |
|