Pallas Capital 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 | $1.2M | Sell |
19,357
-3,492
| -15% | -$217K | 0.05% | 289 |
|
|
2025
Q1 | $1.33M | Sell |
22,849
-515
| -2% | -$30.1K | 0.06% | 253 |
|
|
2024
Q4 | $1.46M | Sell |
23,364
-29
| -0.1% | -$1.81K | 0.06% | 179 |
|
|
2024
Q3 | $1.46M | Sell |
23,393
-2,698
| -10% | -$169K | 0.06% | 172 |
|
|
2024
Q2 | $1.58M | Sell |
26,091
-566
| -2% | -$34.3K | 0.07% | 172 |
|
|
2024
Q1 | $1.62M | Sell |
26,657
-6,443
| -19% | -$391K | 0.07% | 169 |
|
|
2023
Q4 | $1.83M | Sell |
33,100
-22,770
| -41% | -$1.26M | 0.1% | 147 |
|
|
2023
Q3 | $2.61M | Buy |
55,870
+7,175
| +15% | +$336K | 0.16% | 114 |
|
|
2023
Q2 | $2.61M | Buy |
48,695
+42,280
| +659% | +$2.27M | 0.12% | 107 |
|
|
2023
Q1 | $320K | Hold |
6,415
| – | – | 0.03% | 219 |
|
|
2022
Q4 | $327K | Hold |
6,415
| – | – | 0.03% | 217 |
|
|
2022
Q3 | $303K | Sell |
6,415
-30
| -0.5% | -$1.42K | 0.03% | 203 |
|
|
2022
Q2 | $308K | Buy |
6,445
+20
| +0.3% | +$956 | 0.04% | 183 |
|
|
2022
Q1 | $337K | Sell |
6,425
-230
| -3% | -$12.1K | 0.04% | 193 |
|
|
2021
Q4 | $344K | Sell |
6,655
-670
| -9% | -$34.6K | 0.04% | 233 |
|
|
2021
Q3 | $422K | Buy |
7,325
+775
| +12% | +$44.6K | 0.05% | 253 |
|
|
2021
Q2 | $350K | Buy |
6,550
+1,290
| +25% | +$68.9K | 0.05% | 233 |
|
|
2021
Q1 | $287K | Buy |
+5,260
| New | +$287K | 0.06% | 159 |
|