Pacific Financial 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 | $4.41M | Sell |
71,088
-11,846
| -14% | -$735K | 3.44% | 10 |
|
|
2025
Q1 | $4.84M | Sell |
82,934
-1,482
| -2% | -$86.5K | 3.91% | 7 |
|
|
2024
Q4 | $5.26M | Sell |
84,416
-1,584
| -2% | -$98.7K | 3.9% | 6 |
|
|
2024
Q3 | $5.36M | Sell |
86,000
-4,380
| -5% | -$273K | 3.93% | 6 |
|
|
2024
Q2 | $5.29M | Sell |
90,380
-2,929
| -3% | -$171K | 3.75% | 9 |
|
|
2024
Q1 | $5.67M | Buy |
93,309
+794
| +0.9% | +$48.2K | 3.91% | 9 |
|
|
2023
Q4 | $5.13M | Buy |
92,515
+1,350
| +1% | +$74.8K | 3.82% | 10 |
|
|
2023
Q3 | $4.55M | Buy |
91,165
+200
| +0.2% | +$9.97K | 2.96% | 16 |
|
|
2023
Q2 | $4.76M | Buy |
90,965
+5,765
| +7% | +$301K | 3.12% | 12 |
|
|
2023
Q1 | $4.26M | Sell |
85,200
-190
| -0.2% | -$9.51K | 3.21% | 11 |
|
|
2022
Q4 | $4.13M | Buy |
85,390
+1,890
| +2% | +$91.4K | 3.1% | 12 |
|
|
2022
Q3 | $3.66M | Sell |
83,500
-7,480
| -8% | -$328K | 3.28% | 11 |
|
|
2022
Q2 | $4.12M | Sell |
90,980
-5,315
| -6% | -$241K | 3.06% | 12 |
|
|
2022
Q1 | $5.17M | Buy |
96,295
+6,460
| +7% | +$347K | 3.36% | 10 |
|
|
2021
Q4 | $5.03M | Buy |
89,835
+2,875
| +3% | +$161K | 3.3% | 9 |
|
|
2021
Q3 | $4.58M | Buy |
86,960
+2,870
| +3% | +$151K | 3.26% | 9 |
|
|
2021
Q2 | $4.52M | Buy |
84,090
+6,335
| +8% | +$340K | 3.12% | 10 |
|
|
2021
Q1 | $4.05M | Buy |
77,755
+2,600
| +3% | +$135K | 3.27% | 11 |
|
|
2020
Q4 | $3.46M | Sell |
75,155
-154,500
| -67% | -$7.1M | 3.05% | 10 |
|
|
2020
Q3 | $8.51M | Buy |
229,655
+88,030
| +62% | +$3.26M | 6.69% | 2 |
|
|
2020
Q2 | $4.08M | Sell |
141,625
-135
| -0.1% | -$3.88K | 4.24% | 8 |
|
|
2020
Q1 | $4.08M | Sell |
141,760
-2,351,585
| -94% | -$67.7M | 4.21% | 8 |
|
|
2019
Q4 | $103M | Sell |
2,493,345
-1,120,945
| -31% | -$46.1M | 10.12% | 2 |
|
|
2019
Q3 | $140M | Buy |
3,614,290
+121,710
| +3% | +$4.73M | 15.24% | 1 |
|
|
2019
Q2 | $132M | Buy |
3,492,580
+5,395
| +0.2% | +$204K | 15.98% | 1 |
|
|
2019
Q1 | $132M | Buy |
3,487,185
+2,429,635
| +230% | +$92M | 16.1% | 1 |
|
|
2018
Q4 | $35.1M | Buy |
+1,057,550
| New | +$35.1M | 5.57% | 5 |
|
|
2016
Q2 | $1.22M | Buy |
+40,750
| New | +$1.22M | 2.18% | 11 |
|
|
2015
Q4 | $1.02M | Sell |
36,460
-256,325
| -88% | -$7.14M | 1.89% | 14 |
|
|
2015
Q3 | $8M | Buy |
292,785
+13,720
| +5% | +$375K | 10.48% | 2 |
|
|
2015
Q2 | $8.37M | Buy |
279,065
+22,140
| +9% | +$664K | 9.51% | 3 |
|
|
2015
Q1 | $7.81M | Buy |
256,925
+227,135
| +762% | +$6.9M | 10.16% | 1 |
|
|
2014
Q4 | $863K | Sell |
29,790
-534,925
| -95% | -$15.5M | 0.26% | 25 |
|
|
2014
Q3 | $15.4M | Buy |
564,715
+434,815
| +335% | +$11.9M | 15.83% | 3 |
|
|
2014
Q2 | $3.72M | Buy |
129,900
+92,760
| +250% | +$2.65M | 5.9% | 5 |
|
|
2014
Q1 | $1.02M | Sell |
37,140
-62,610
| -63% | -$1.72M | 0.43% | 19 |
|
|
2013
Q4 | $2.67M | Sell |
99,750
-312,640
| -76% | -$8.37M | 5.14% | 6 |
|
|
2013
Q3 | $10.2M | Buy |
412,390
+98,600
| +31% | +$2.45M | 7.22% | 3 |
|
|
2013
Q2 | $7.25M | Buy |
+313,790
| New | +$7.25M | 15.84% | 1 |
|