Perennial Investment Advisors’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 | $3.25M | Sell |
52,480
-1,618
| -3% | -$100K | 0.31% | 67 |
|
|
2025
Q1 | $3.16M | Sell |
54,098
-4,229
| -7% | -$247K | 0.36% | 54 |
|
|
2024
Q4 | $3.63M | Sell |
58,327
-3,657
| -6% | -$228K | 0.43% | 50 |
|
|
2024
Q3 | $3.86M | Buy |
61,984
+200
| +0.3% | +$12.5K | 0.5% | 44 |
|
|
2024
Q2 | $3.62M | Buy |
61,784
+3,447
| +6% | +$202K | 0.52% | 43 |
|
|
2024
Q1 | $3.54M | Buy |
58,337
+2,607
| +5% | +$158K | 0.54% | 41 |
|
|
2023
Q4 | $3.09M | Buy |
55,730
+3,685
| +7% | +$204K | 0.51% | 43 |
|
|
2023
Q3 | $2.6M | Buy |
52,045
+1,190
| +2% | +$59.4K | 0.47% | 52 |
|
|
2023
Q2 | $2.66M | Buy |
50,855
+50
| +0.1% | +$2.62K | 0.47% | 48 |
|
|
2023
Q1 | $2.54M | Buy |
50,805
+39,130
| +335% | +$1.96M | 0.47% | 50 |
|
|
2022
Q4 | $565K | Hold |
11,675
| – | – | 0.23% | 88 |
|
|
2022
Q3 | $512K | Buy |
11,675
+5,915
| +103% | +$259K | 0.23% | 86 |
|
|
2022
Q2 | $263K | Sell |
5,760
-90
| -2% | -$4.11K | 0.1% | 154 |
|
|
2022
Q1 | $313K | Buy |
5,850
+195
| +3% | +$10.4K | 0.1% | 163 |
|
|
2021
Q4 | $321K | Sell |
5,655
-995
| -15% | -$56.5K | 0.1% | 164 |
|
|
2021
Q3 | $349K | Buy |
6,650
+695
| +12% | +$36.5K | 0.12% | 153 |
|
|
2021
Q2 | $320K | Hold |
5,955
| – | – | 0.12% | 152 |
|
|
2021
Q1 | $310K | Hold |
5,955
| – | – | 0.12% | 140 |
|
|
2020
Q4 | $274K | Sell |
5,955
-285
| -5% | -$13.1K | 0.12% | 128 |
|
|
2020
Q3 | $230K | Sell |
6,240
-200
| -3% | -$7.37K | 0.12% | 128 |
|
|
2020
Q2 | $229K | Sell |
6,440
-900
| -12% | -$32K | 0.16% | 112 |
|
|
2020
Q1 | $211K | Sell |
7,340
-1,320
| -15% | -$37.9K | 0.19% | 109 |
|
|
2019
Q4 | $357K | Buy |
+8,660
| New | +$357K | 0.28% | 81 |
|