Patriot Financial Group Insurance Agency’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 | $4.85M | Buy |
78,179
+6,841
| +10% | +$424K | 0.56% | 42 |
|
|
2025
Q1 | $4.16M | Buy |
71,338
+50,949
| +250% | +$2.97M | 0.56% | 40 |
|
|
2024
Q4 | $1.27M | Buy |
20,389
+3,497
| +21% | +$218K | 0.17% | 137 |
|
|
2024
Q3 | $1.05M | Buy |
16,892
+639
| +4% | +$39.8K | 0.14% | 173 |
|
|
2024
Q2 | $951K | Buy |
16,253
+3,055
| +23% | +$179K | 0.14% | 164 |
|
|
2024
Q1 | $802K | Buy |
13,198
+263
| +2% | +$16K | 0.13% | 179 |
|
|
2023
Q4 | $717K | Sell |
12,935
-16,730
| -56% | -$927K | 0.14% | 181 |
|
|
2023
Q3 | $1.48M | Sell |
29,665
-2,860
| -9% | -$143K | 0.31% | 76 |
|
|
2023
Q2 | $1.7M | Buy |
32,525
+2,765
| +9% | +$145K | 0.32% | 65 |
|
|
2023
Q1 | $1.49M | Buy |
29,760
+17,540
| +144% | +$878K | 0.3% | 75 |
|
|
2022
Q4 | $591K | Sell |
12,220
-2,360
| -16% | -$114K | 0.08% | 181 |
|
|
2022
Q3 | $639K | Sell |
14,580
-28,020
| -66% | -$1.23M | 0.16% | 159 |
|
|
2022
Q2 | $1.93M | Buy |
42,600
+1,225
| +3% | +$55.4K | 0.39% | 47 |
|
|
2022
Q1 | $2.22M | Sell |
41,375
-2,030
| -5% | -$109K | 0.4% | 46 |
|
|
2021
Q4 | $2.46M | Sell |
43,405
-1,120
| -3% | -$63.4K | 0.41% | 41 |
|
|
2021
Q3 | $2.34M | Buy |
44,525
+3,405
| +8% | +$179K | 0.42% | 42 |
|
|
2021
Q2 | $2.21M | Buy |
41,120
+16,385
| +66% | +$881K | 0.4% | 45 |
|
|
2021
Q1 | $1.29M | Sell |
24,735
-920
| -4% | -$47.9K | 0.3% | 68 |
|
|
2020
Q4 | $1.18M | Buy |
25,655
+565
| +2% | +$26K | 0.3% | 71 |
|
|
2020
Q3 | $930K | Sell |
25,090
-4,990
| -17% | -$185K | 0.3% | 69 |
|
|
2020
Q2 | $1.07M | Sell |
30,080
-6,975
| -19% | -$248K | 0.41% | 50 |
|
|
2020
Q1 | $1.07M | Sell |
37,055
-1,910
| -5% | -$54.9K | 0.49% | 39 |
|
|
2019
Q4 | $1.6M | Sell |
38,965
-440
| -1% | -$18.1K | 0.6% | 27 |
|
|
2019
Q3 | $1.52M | Buy |
39,405
+4,770
| +14% | +$184K | 0.68% | 24 |
|
|
2019
Q2 | $1.35M | Buy |
34,635
+28,600
| +474% | +$1.11M | 0.58% | 30 |
|
|
2019
Q1 | $228K | Buy |
6,035
+175
| +3% | +$6.61K | 0.12% | 149 |
|
|
2018
Q4 | $195K | Sell |
5,860
-535
| -8% | -$17.8K | 0.13% | 130 |
|
|
2018
Q3 | $257K | Buy |
6,395
+155
| +2% | +$6.23K | 0.15% | 94 |
|
|
2018
Q2 | $243K | Sell |
6,240
-15,180
| -71% | -$591K | 0.26% | 64 |
|
|
2018
Q1 | $785K | Buy |
21,420
+4,220
| +25% | +$155K | 0.58% | 34 |
|
|
2017
Q4 | $670K | Buy |
17,200
+1,890
| +12% | +$73.6K | 0.5% | 38 |
|
|
2017
Q3 | $553K | Sell |
15,310
-25
| -0.2% | -$903 | 0.49% | 41 |
|
|
2017
Q2 | $533K | Buy |
15,335
+1,010
| +7% | +$35.1K | 0.56% | 31 |
|
|
2017
Q1 | $484K | Buy |
14,325
+6,015
| +72% | +$203K | 0.51% | 34 |
|
|
2016
Q4 | $277K | Buy |
+8,310
| New | +$277K | 0.38% | 50 |
|