Pennsylvania Capital 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 | $7.4M | Buy |
119,314
+566
| +0.5% | +$35.1K | 2.37% | 12 |
|
|
2025
Q1 | $6.93M | Buy |
118,748
+1,750
| +1% | +$102K | 2.54% | 10 |
|
|
2024
Q4 | $7.29M | Buy |
116,998
+7,139
| +6% | +$445K | 2.5% | 9 |
|
|
2024
Q3 | $6.85M | Buy |
109,859
+8,383
| +8% | +$522K | 2.46% | 9 |
|
|
2024
Q2 | $5.94M | Buy |
101,476
+1,738
| +2% | +$102K | 2.28% | 10 |
|
|
2024
Q1 | $6.06M | Sell |
99,738
-6,307
| -6% | -$383K | 2.5% | 9 |
|
|
2023
Q4 | $5.88M | Sell |
106,045
-1,055
| -1% | -$58.5K | 2.33% | 10 |
|
|
2023
Q3 | $5.34M | Sell |
107,100
-460
| -0.4% | -$22.9K | 2.22% | 10 |
|
|
2023
Q2 | $5.62M | Buy |
107,560
+10,755
| +11% | +$562K | 2.41% | 8 |
|
|
2023
Q1 | $4.84M | Buy |
96,805
+6,130
| +7% | +$307K | 2.34% | 9 |
|
|
2022
Q4 | $4.6M | Sell |
90,675
-4,575
| -5% | -$232K | 2.43% | 9 |
|
|
2022
Q3 | $4.18M | Buy |
95,250
+2,565
| +3% | +$112K | 2.31% | 6 |
|
|
2022
Q2 | $4.19M | Sell |
92,685
-6,530
| -7% | -$295K | 2.22% | 9 |
|
|
2022
Q1 | $5.33M | Sell |
99,215
-590
| -0.6% | -$31.7K | 2.27% | 10 |
|
|
2021
Q4 | $5.65M | Sell |
99,805
-2,420
| -2% | -$137K | 1.93% | 10 |
|
|
2021
Q3 | $5.7M | Sell |
102,225
-3,395
| -3% | -$189K | 2.54% | 8 |
|
|
2021
Q2 | $5.7M | Buy |
105,620
+15,555
| +17% | +$839K | 2.8% | 8 |
|
|
2021
Q1 | $4.69M | Buy |
90,065
+3,980
| +5% | +$207K | 2.75% | 7 |
|
|
2020
Q4 | $4.16M | Sell |
86,085
-16,415
| -16% | -$794K | 2.72% | 7 |
|
|
2020
Q3 | $3.97M | Buy |
+102,500
| New | +$3.97M | 3.11% | 6 |
|
|
2020
Q2 | – | Sell |
-161,045
| Closed | -$4.29M | – | 127 |
|
|
2020
Q1 | $4.29M | Sell |
161,045
-11,250
| -7% | -$300K | 5.53% | 5 |
|
|
2019
Q4 | $7.09M | Buy |
+172,295
| New | +$7.09M | 6.72% | 5 |
|