Peninsula Asset Management’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 | $19.8M | Sell |
319,425
-460
| -0.1% | -$28.5K | 10.46% | 1 |
|
|
2025
Q1 | $18.7M | Sell |
319,885
-7,275
| -2% | -$424K | 10.36% | 1 |
|
|
2024
Q4 | $20.4M | Sell |
327,160
-9,115
| -3% | -$568K | 10.83% | 1 |
|
|
2024
Q3 | $21M | Buy |
336,275
+3,760
| +1% | +$234K | 10.57% | 1 |
|
|
2024
Q2 | $19.5M | Sell |
332,515
-1,080
| -0.3% | -$63.2K | 10.7% | 1 |
|
|
2024
Q1 | $20.3M | Buy |
333,595
+3,275
| +1% | +$199K | 10.86% | 1 |
|
|
2023
Q4 | $18.3M | Buy |
330,320
+3,525
| +1% | +$195K | 10.67% | 1 |
|
|
2023
Q3 | $16.3M | Sell |
326,795
-2,700
| -0.8% | -$135K | 10.29% | 1 |
|
|
2023
Q2 | $17.2M | Sell |
329,495
-10,620
| -3% | -$555K | 10.15% | 1 |
|
|
2023
Q1 | $17M | Sell |
340,115
-17,550
| -5% | -$878K | 10.65% | 1 |
|
|
2022
Q4 | $17.3M | Sell |
357,665
-8,725
| -2% | -$422K | 10.61% | 1 |
|
|
2022
Q3 | $16.1M | Buy |
366,390
+6,600
| +2% | +$289K | 10.27% | 1 |
|
|
2022
Q2 | $16.3M | Sell |
359,790
-6,225
| -2% | -$282K | 9.92% | 1 |
|
|
2022
Q1 | $19.6M | Sell |
366,015
-1,475
| -0.4% | -$79.2K | 9.94% | 1 |
|
|
2021
Q4 | $20.8M | Sell |
367,490
-9,380
| -2% | -$531K | 9.88% | 1 |
|
|
2021
Q3 | $19.8M | Buy |
376,870
+6,055
| +2% | +$319K | 10.18% | 1 |
|
|
2021
Q2 | $19.9M | Sell |
370,815
-3,505
| -0.9% | -$188K | 10.42% | 1 |
|
|
2021
Q1 | $19.5M | Buy |
374,320
+4,680
| +1% | +$244K | 10.84% | 1 |
|
|
2020
Q4 | $17M | Sell |
369,640
-3,500
| -0.9% | -$161K | 10.36% | 1 |
|
|
2020
Q3 | $13.8M | Sell |
373,140
-12,300
| -3% | -$456K | 9.25% | 1 |
|
|
2020
Q2 | $13.7M | Sell |
385,440
-24,120
| -6% | -$858K | 9.78% | 1 |
|
|
2020
Q1 | $11.8M | Buy |
409,560
+13,145
| +3% | +$378K | 9.7% | 1 |
|
|
2019
Q4 | $16.3M | Sell |
396,415
-6,200
| -2% | -$255K | 10.8% | 1 |
|
|
2019
Q3 | $15.6M | Sell |
402,615
-2,450
| -0.6% | -$94.7K | 10.65% | 1 |
|
|
2019
Q2 | $15.7M | Sell |
405,065
-675
| -0.2% | -$26.2K | 11.14% | 1 |
|
|
2019
Q1 | $15.4M | Sell |
405,740
-5,875
| -1% | -$223K | 11.08% | 1 |
|
|
2018
Q4 | $13.7M | Buy |
411,615
+3,200
| +0.8% | +$106K | 11.36% | 1 |
|
|
2018
Q3 | $16.4M | Sell |
408,415
-3,820
| -0.9% | -$154K | 11.33% | 1 |
|
|
2018
Q2 | $16.1M | Buy |
412,235
+1,750
| +0.4% | +$68.2K | 11.66% | 1 |
|
|
2018
Q1 | $15.4M | Sell |
410,485
-3,620
| -0.9% | -$136K | 11.28% | 1 |
|
|
2017
Q4 | $15.7M | Sell |
414,105
-16,225
| -4% | -$616K | 11.65% | 1 |
|
|
2017
Q3 | $15.4M | Sell |
430,330
-5,250
| -1% | -$188K | 11.31% | 1 |
|
|
2017
Q2 | $15.2M | Sell |
435,580
-13,850
| -3% | -$482K | 11.33% | 1 |
|
|
2017
Q1 | $15.4M | Buy |
449,430
+975
| +0.2% | +$33.4K | 11.87% | 1 |
|
|
2016
Q4 | $14.8M | Sell |
448,455
-29,610
| -6% | -$979K | 12.02% | 1 |
|
|
2016
Q3 | $14.8M | Buy |
478,065
+22,960
| +5% | +$710K | 11.36% | 1 |
|
|
2016
Q2 | $13.6M | Sell |
455,105
-17,225
| -4% | -$515K | 11.17% | 1 |
|
|
2016
Q1 | $13.6M | Sell |
472,330
-8,445
| -2% | -$244K | 11.5% | 1 |
|
|
2015
Q4 | $13.4M | Sell |
480,775
-24,385
| -5% | -$679K | 11.68% | 1 |
|
|
2015
Q3 | $13.8M | Buy |
505,160
+24,235
| +5% | +$662K | 11.47% | 1 |
|
|
2015
Q2 | $14.4M | Sell |
480,925
-6,325
| -1% | -$190K | 11.86% | 1 |
|
|
2015
Q1 | $14.6M | Buy |
487,250
+11,785
| +2% | +$353K | 11.72% | 1 |
|
|
2014
Q4 | $13.8M | Sell |
475,465
-125
| -0% | -$3.62K | 11.25% | 1 |
|
|
2014
Q3 | $13M | Buy |
475,590
+2,925
| +0.6% | +$80K | 10.88% | 1 |
|
|
2014
Q2 | $13.5M | Sell |
472,665
-17,760
| -4% | -$508K | 11.14% | 1 |
|
|
2014
Q1 | $13.5M | Buy |
490,425
+7,900
| +2% | +$217K | 11.01% | 1 |
|
|
2013
Q4 | $12.9M | Buy |
482,525
+41,835
| +9% | +$1.12M | 10.43% | 1 |
|
|
2013
Q3 | $10.9M | Buy |
440,690
+2,525
| +0.6% | +$62.7K | 9.84% | 1 |
|
|
2013
Q2 | $10.1M | Buy |
+438,165
| New | +$10.1M | 9.48% | 1 |
|