Patton Albertson Miller 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 | $556K | Hold |
8,960
| – | – | 0.07% | 145 |
|
|
2025
Q1 | $523K | Sell |
8,960
-100
| -1% | -$5.84K | 0.08% | 147 |
|
|
2024
Q4 | $565K | Hold |
9,060
| – | – | 0.08% | 140 |
|
|
2024
Q3 | $565K | Hold |
9,060
| – | – | 0.08% | 147 |
|
|
2024
Q2 | $530K | Hold |
9,060
| – | – | 0.08% | 138 |
|
|
2024
Q1 | $550K | Hold |
9,060
| – | – | 0.08% | 133 |
|
|
2023
Q4 | $502K | Hold |
9,060
| – | – | 0.08% | 145 |
|
|
2023
Q3 | $452K | Buy |
9,060
+5,205
| +135% | +$260K | 0.09% | 149 |
|
|
2023
Q2 | $202K | Buy |
+3,855
| New | +$202K | 0.04% | 202 |
|
|
2020
Q1 | – | Sell |
-6,270
| Closed | -$258K | – | 223 |
|
|
2019
Q4 | $258K | Sell |
6,270
-2,630
| -30% | -$108K | 0.07% | 210 |
|
|
2019
Q3 | $344K | Sell |
8,900
-4,170
| -32% | -$161K | 0.1% | 191 |
|
|
2019
Q2 | $497K | Buy |
13,070
+1,735
| +15% | +$66K | 0.14% | 153 |
|
|
2019
Q1 | $429K | Sell |
11,335
-10,075
| -47% | -$381K | 0.22% | 88 |
|
|
2018
Q4 | $798K | Sell |
21,410
-52,705
| -71% | -$1.96M | 0.43% | 63 |
|
|
2018
Q3 | $2.64M | Sell |
74,115
-1,255
| -2% | -$44.8K | 1.34% | 10 |
|
|
2018
Q2 | $2.94M | Buy |
75,370
+9,620
| +15% | +$375K | 1.48% | 10 |
|
|
2018
Q1 | $2.47M | Buy |
65,750
+1,245
| +2% | +$46.7K | 1.11% | 17 |
|
|
2017
Q4 | $2.45M | Buy |
64,505
+11,090
| +21% | +$421K | 1% | 23 |
|
|
2017
Q3 | $1.94M | Buy |
53,415
+1,745
| +3% | +$63.3K | 0.84% | 31 |
|
|
2017
Q2 | $1.82M | Sell |
51,670
-180
| -0.3% | -$6.33K | 0.81% | 35 |
|
|
2017
Q1 | $1.79M | Buy |
51,850
+37,460
| +260% | +$1.29M | 0.74% | 41 |
|
|
2016
Q4 | $476K | Buy |
14,390
+4,125
| +40% | +$136K | 0.2% | 106 |
|
|
2016
Q3 | $318K | Buy |
+10,265
| New | +$318K | 0.14% | 113 |
|