PAA
Peregrine Asset Advisers’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
6,642
+12
| +0.2% | +$744 | 0.13% | 111 |
|
|
2025
Q1 | $387K | Sell |
6,630
-80
| -1% | -$4.67K | 0.14% | 110 |
|
|
2024
Q4 | $418K | Sell |
6,710
-145
| -2% | -$9.04K | 0.15% | 103 |
|
|
2024
Q3 | $427K | Hold |
6,855
| – | – | 0.15% | 111 |
|
|
2024
Q2 | $401K | Hold |
6,855
| – | – | 0.16% | 105 |
|
|
2024
Q1 | $416K | Buy |
6,855
+5,484
| +400% | +$333K | 0.17% | 104 |
|
|
2023
Q4 | $380K | Hold |
1,371
| – | – | 0.18% | 98 |
|
|
2023
Q3 | $342K | Buy |
+1,371
| New | +$342K | 0.18% | 103 |
|
|
2015
Q4 | – | Sell |
-37,818
| Closed | -$5.17M | – | 97 |
|
|
2015
Q3 | $5.17M | Sell |
37,818
-38,805
| -51% | -$5.3M | 5.27% | 4 |
|
|
2015
Q2 | $11.5M | Sell |
76,623
-747
| -1% | -$112K | 8.61% | 1 |
|
|
2015
Q1 | $11.8M | Buy |
+77,370
| New | +$11.8M | 7.69% | 1 |
|