PAX 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 | $1.07M | Sell |
17,287
-2,889
| -14% | -$179K | 0.2% | 86 |
|
|
2025
Q1 | $1.18M | Buy |
20,176
+140
| +0.7% | +$8.17K | 0.21% | 95 |
|
|
2024
Q4 | $1.25M | Sell |
20,036
-184
| -0.9% | -$11.5K | 0.22% | 84 |
|
|
2024
Q3 | $1.26M | Buy |
20,220
+8,154
| +68% | +$508K | 0.23% | 81 |
|
|
2024
Q2 | $706K | Buy |
12,066
+742
| +7% | +$43.4K | 0.14% | 135 |
|
|
2024
Q1 | $688K | Sell |
11,324
-296
| -3% | -$18K | 0.14% | 140 |
|
|
2023
Q4 | $646K | Sell |
11,620
-22,955
| -66% | -$1.28M | 0.13% | 149 |
|
|
2023
Q3 | $1.72M | Buy |
34,575
+28,600
| +479% | +$1.43M | 0.39% | 51 |
|
|
2023
Q2 | $312K | Buy |
5,975
+210
| +4% | +$11K | 0.07% | 176 |
|
|
2023
Q1 | $288K | Sell |
5,765
-40
| -0.7% | -$2K | 0.07% | 171 |
|
|
2022
Q4 | $281K | Sell |
5,805
-365
| -6% | -$17.7K | 0.07% | 184 |
|
|
2022
Q3 | $271K | Buy |
6,170
+780
| +14% | +$34.3K | 0.07% | 154 |
|
|
2022
Q2 | $244K | Buy |
5,390
+170
| +3% | +$7.7K | 0.06% | 155 |
|
|
2022
Q1 | $280K | Buy |
5,220
+235
| +5% | +$12.6K | 0.06% | 174 |
|
|
2021
Q4 | $282K | Buy |
4,985
+125
| +3% | +$7.07K | 0.06% | 175 |
|
|
2021
Q3 | $256K | Buy |
4,860
+265
| +6% | +$14K | 0.06% | 157 |
|
|
2021
Q2 | $247K | Buy |
4,595
+55
| +1% | +$2.96K | 0.06% | 156 |
|
|
2021
Q1 | $236K | Sell |
4,540
-270
| -6% | -$14K | 0.07% | 156 |
|
|
2020
Q4 | $221K | Sell |
4,810
-1,105
| -19% | -$50.8K | 0.07% | 124 |
|
|
2020
Q3 | $219K | Sell |
5,915
-240
| -4% | -$8.89K | 0.08% | 120 |
|
|
2020
Q2 | $219K | Sell |
6,155
-380
| -6% | -$13.5K | 0.08% | 122 |
|
|
2020
Q1 | $202K | Sell |
6,535
-2,055
| -24% | -$63.5K | 0.09% | 114 |
|
|
2019
Q4 | $359K | Buy |
+8,590
| New | +$359K | 0.15% | 66 |
|