PDS Planning’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 | $14.2M | Sell |
229,329
-4,540
| -2% | -$282K | 1.06% | 21 |
|
|
2025
Q1 | $13.6M | Buy |
233,869
+11,751
| +5% | +$686K | 1.15% | 21 |
|
|
2024
Q4 | $13.8M | Sell |
222,118
-3,863
| -2% | -$241K | 1.23% | 18 |
|
|
2024
Q3 | $14.1M | Sell |
225,981
-633,165
| -74% | -$39.5M | 1.26% | 18 |
|
|
2024
Q2 | $50.3M | Buy |
859,146
+23,296
| +3% | +$1.36M | 5.07% | 5 |
|
|
2024
Q1 | $50.8M | Buy |
835,850
+12,835
| +2% | +$780K | 5.33% | 5 |
|
|
2023
Q4 | $45.6M | Buy |
823,015
+29,580
| +4% | +$1.64M | 5.2% | 5 |
|
|
2023
Q3 | $39.6M | Buy |
793,435
+28,465
| +4% | +$1.42M | 5.12% | 5 |
|
|
2023
Q2 | $40M | Buy |
764,970
+60,700
| +9% | +$3.17M | 5.12% | 5 |
|
|
2023
Q1 | $35.2M | Buy |
704,270
+39,025
| +6% | +$1.95M | 4.86% | 5 |
|
|
2022
Q4 | $32.2M | Buy |
665,245
+31,465
| +5% | +$1.52M | 5.14% | 6 |
|
|
2022
Q3 | $27.8M | Buy |
633,780
+74,910
| +13% | +$3.29M | 5.06% | 7 |
|
|
2022
Q2 | $25.3M | Buy |
558,870
+55,565
| +11% | +$2.51M | 4.58% | 7 |
|
|
2022
Q1 | $27M | Buy |
503,305
+36,995
| +8% | +$1.99M | 4.75% | 6 |
|
|
2021
Q4 | $26.4M | Buy |
466,310
+73,015
| +19% | +$4.13M | 5.05% | 6 |
|
|
2021
Q3 | $20.7M | Buy |
393,295
+46,810
| +14% | +$2.46M | 4.77% | 6 |
|
|
2021
Q2 | $18.6M | Buy |
346,485
+70,050
| +25% | +$3.76M | 4.53% | 7 |
|
|
2021
Q1 | $14.4M | Buy |
+276,435
| New | +$14.4M | 4.18% | 6 |
|
|
2020
Q4 | – | Sell |
-217,770
| Closed | -$8.07M | – | 162 |
|
|
2020
Q3 | $8.07M | Buy |
217,770
+12,410
| +6% | +$460K | 3.29% | 9 |
|
|
2020
Q2 | $7.3M | Sell |
205,360
-34,905
| -15% | -$1.24M | 3.31% | 9 |
|
|
2020
Q1 | $6.91M | Buy |
240,265
+66,595
| +38% | +$1.92M | 4.41% | 5 |
|
|
2019
Q4 | $7.15M | Buy |
173,670
+10,415
| +6% | +$429K | 4.51% | 6 |
|
|
2019
Q3 | $6.31M | Buy |
163,255
+9,765
| +6% | +$377K | 4.38% | 5 |
|
|
2019
Q2 | $5.96M | Sell |
153,490
-1,575
| -1% | -$61.2K | 4.43% | 5 |
|
|
2019
Q1 | $5.87M | Buy |
155,065
+15,510
| +11% | +$588K | 4.57% | 6 |
|
|
2018
Q4 | $4.64M | Buy |
139,555
+5,530
| +4% | +$184K | 3.98% | 7 |
|
|
2018
Q3 | $5.4M | Buy |
134,025
+9,260
| +7% | +$373K | 4.62% | 6 |
|
|
2018
Q2 | $4.86M | Buy |
124,765
+3,155
| +3% | +$123K | 4.79% | 6 |
|
|
2018
Q1 | $4.56M | Buy |
121,610
+1,970
| +2% | +$73.9K | 4.61% | 7 |
|
|
2017
Q4 | $4.54M | Buy |
+119,640
| New | +$4.54M | 4.6% | 7 |
|