Patten & Patten’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 | $314K | Sell |
5,070
-1,880
| -27% | -$117K | 0.02% | 264 |
|
|
2025
Q1 | $406K | Sell |
6,950
-330
| -5% | -$19.3K | 0.03% | 243 |
|
|
2024
Q4 | $454K | Sell |
7,280
-170
| -2% | -$10.6K | 0.03% | 226 |
|
|
2024
Q3 | $464K | Sell |
7,450
-4,655
| -38% | -$290K | 0.03% | 224 |
|
|
2024
Q2 | $708K | Sell |
12,105
-384
| -3% | -$22.5K | 0.05% | 179 |
|
|
2024
Q1 | $759K | Sell |
12,489
-1
| -0% | -$61 | 0.05% | 181 |
|
|
2023
Q4 | $692K | Sell |
12,490
-535
| -4% | -$29.7K | 0.06% | 171 |
|
|
2023
Q3 | $650K | Buy |
13,025
+835
| +7% | +$41.6K | 0.06% | 173 |
|
|
2023
Q2 | $637K | Hold |
12,190
| – | – | 0.05% | 180 |
|
|
2023
Q1 | $610K | Buy |
12,190
+1,275
| +12% | +$63.8K | 0.05% | 179 |
|
|
2022
Q4 | $528K | Sell |
10,915
-115
| -1% | -$5.56K | 0.05% | 187 |
|
|
2022
Q3 | $484K | Hold |
11,030
| – | – | 0.05% | 194 |
|
|
2022
Q2 | $499K | Buy |
11,030
+325
| +3% | +$14.7K | 0.04% | 194 |
|
|
2022
Q1 | $574K | Buy |
10,705
+65
| +0.6% | +$3.49K | 0.04% | 196 |
|
|
2021
Q4 | $602K | Hold |
10,640
| – | – | 0.04% | 189 |
|
|
2021
Q3 | $560K | Sell |
10,640
-250
| -2% | -$13.2K | 0.04% | 194 |
|
|
2021
Q2 | $585K | Buy |
10,890
+5
| +0% | +$269 | 0.04% | 192 |
|
|
2021
Q1 | $567K | Sell |
10,885
-750
| -6% | -$39.1K | 0.05% | 191 |
|
|
2020
Q4 | $535K | Hold |
11,635
| – | – | 0.05% | 187 |
|
|
2020
Q3 | $431K | Sell |
11,635
-500
| -4% | -$18.5K | 0.04% | 189 |
|
|
2020
Q2 | $432K | Sell |
12,135
-995
| -8% | -$35.4K | 0.05% | 179 |
|
|
2020
Q1 | $378K | Sell |
13,130
-445
| -3% | -$12.8K | 0.05% | 177 |
|
|
2019
Q4 | $559K | Buy |
13,575
+6,010
| +79% | +$247K | 0.06% | 168 |
|
|
2019
Q3 | $292K | Hold |
7,565
| – | – | 0.03% | 207 |
|
|
2019
Q2 | $294K | Sell |
7,565
-250
| -3% | -$9.72K | 0.03% | 205 |
|
|
2019
Q1 | $296K | Sell |
7,815
-1,515
| -16% | -$57.4K | 0.03% | 198 |
|
|
2018
Q4 | $310K | Buy |
9,330
+2,095
| +29% | +$69.6K | 0.04% | 192 |
|
|
2018
Q3 | $291K | Buy |
7,235
+150
| +2% | +$6.03K | 0.03% | 208 |
|
|
2018
Q2 | $276K | Buy |
7,085
+210
| +3% | +$8.18K | 0.03% | 203 |
|
|
2018
Q1 | $258K | Buy |
6,875
+250
| +4% | +$9.38K | 0.03% | 213 |
|
|
2017
Q4 | $251K | Hold |
6,625
| – | – | 0.03% | 219 |
|
|
2017
Q3 | $237K | Hold |
6,625
| – | – | 0.03% | 228 |
|
|
2017
Q2 | $230K | Hold |
6,625
| – | – | 0.03% | 230 |
|
|
2017
Q1 | $227K | Hold |
6,625
| – | – | 0.03% | 223 |
|
|
2016
Q4 | $219K | Sell |
6,625
-500
| -7% | -$16.5K | 0.03% | 207 |
|
|
2016
Q3 | $220K | Hold |
7,125
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $213K | Sell |
7,125
-50
| -0.7% | -$1.5K | 0.03% | 204 |
|
|
2016
Q1 | $207K | Buy |
+7,175
| New | +$207K | 0.03% | 202 |
|
|
2014
Q2 | – | Sell |
-70,130
| Closed | -$1.93M | – | 225 |
|
|
2014
Q1 | $1.93M | Buy |
70,130
+10,425
| +17% | +$287K | 0.26% | 89 |
|
|
2013
Q4 | $1.6M | Sell |
59,705
-13,250
| -18% | -$355K | 0.22% | 96 |
|
|
2013
Q3 | $1.81M | Buy |
72,955
+15,930
| +28% | +$395K | 0.28% | 80 |
|
|
2013
Q2 | $1.32M | Buy |
+57,025
| New | +$1.32M | 0.22% | 99 |
|