Perigon Wealth 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 | $18.7M | Sell |
302,236
-26,244
| -8% | -$1.63M | 0.44% | 48 |
|
|
2025
Q1 | $19.2M | Sell |
328,480
-119,064
| -27% | -$6.95M | 0.49% | 42 |
|
|
2024
Q4 | $28.8M | Sell |
447,544
-24,957
| -5% | -$1.61M | 0.71% | 23 |
|
|
2024
Q3 | $29.4M | Buy |
472,501
+2,362
| +0.5% | +$147K | 0.78% | 19 |
|
|
2024
Q2 | $27.5M | Buy |
470,139
+759
| +0.2% | +$44.4K | 0.8% | 20 |
|
|
2024
Q1 | $28.5M | Buy |
469,380
+18,205
| +4% | +$1.11M | 0.86% | 19 |
|
|
2023
Q4 | $25M | Sell |
451,175
-28,700
| -6% | -$1.59M | 0.82% | 19 |
|
|
2023
Q3 | $23.9M | Buy |
479,875
+68,585
| +17% | +$3.42M | 0.97% | 16 |
|
|
2023
Q2 | $21.5M | Buy |
411,290
+97,525
| +31% | +$5.1M | 0.85% | 17 |
|
|
2023
Q1 | $15.7M | Sell |
313,765
-2,580
| -0.8% | -$129K | 0.89% | 17 |
|
|
2022
Q4 | $15.3M | Buy |
316,345
+260,310
| +465% | +$12.6M | 0.95% | 16 |
|
|
2022
Q3 | $2.46M | Sell |
56,035
-4,720
| -8% | -$207K | 0.21% | 99 |
|
|
2022
Q2 | $2.75M | Buy |
60,755
+1,745
| +3% | +$79K | 0.23% | 92 |
|
|
2022
Q1 | $3.17M | Buy |
59,010
+950
| +2% | +$51K | 0.22% | 87 |
|
|
2021
Q4 | $3.29M | Buy |
58,060
+17,225
| +42% | +$975K | 0.24% | 89 |
|
|
2021
Q3 | $2.15M | Sell |
40,835
-1,170
| -3% | -$61.5K | 0.19% | 108 |
|
|
2021
Q2 | $2.26M | Sell |
42,005
-2,410
| -5% | -$130K | 0.2% | 95 |
|
|
2021
Q1 | $2.31M | Sell |
44,415
-1,000
| -2% | -$52.1K | 0.24% | 90 |
|
|
2020
Q4 | $2.09M | Sell |
45,415
-1,015
| -2% | -$46.7K | 0.24% | 76 |
|
|
2020
Q3 | $1.72M | Sell |
46,430
-9,415
| -17% | -$349K | 0.24% | 75 |
|
|
2020
Q2 | $1.99M | Sell |
55,845
-1,040
| -2% | -$37K | 0.31% | 63 |
|
|
2020
Q1 | $1.8M | Buy |
+56,885
| New | +$1.8M | 0.33% | 63 |
|
|
2019
Q3 | – | Sell |
-6,550
| Closed | -$254K | – | 249 |
|
|
2019
Q2 | $254K | Buy |
6,550
+155
| +2% | +$6.01K | 0.06% | 197 |
|
|
2019
Q1 | $250K | Hold |
6,395
| – | – | 0.06% | 185 |
|
|
2018
Q4 | $232K | Buy |
+6,395
| New | +$232K | 0.06% | 195 |
|
|
2018
Q2 | – | Sell |
-14,885
| Closed | -$558K | – | 418 |
|
|
2018
Q1 | $558K | Buy |
14,885
+10,270
| +223% | +$385K | 0.21% | 80 |
|
|
2017
Q4 | $175K | Sell |
4,615
-90
| -2% | -$3.41K | 0.07% | 151 |
|
|
2017
Q3 | $168K | Sell |
4,705
-45
| -0.9% | -$1.61K | 0.05% | 212 |
|
|
2017
Q2 | $165K | Sell |
4,750
-11,540
| -71% | -$401K | 0.04% | 253 |
|
|
2017
Q1 | $558K | Sell |
16,290
-1,885
| -10% | -$64.6K | 0.12% | 169 |
|
|
2016
Q4 | $631K | Buy |
+18,175
| New | +$631K | 0.14% | 146 |
|
|
2016
Q3 | – | Sell |
-8,060
| Closed | -$241K | – | 621 |
|
|
2016
Q2 | $241K | Buy |
+8,060
| New | +$241K | 0.06% | 188 |
|
|
2016
Q1 | – | Sell |
-8,060
| Closed | -$225K | – | 286 |
|
|
2015
Q4 | $225K | Hold |
8,060
| – | – | 0.06% | 200 |
|
|
2015
Q3 | $220K | Sell |
8,060
-7,670
| -49% | -$209K | 0.07% | 198 |
|
|
2015
Q2 | $472K | Buy |
15,730
+2,190
| +16% | +$65.7K | 0.12% | 148 |
|
|
2015
Q1 | $412K | Buy |
13,540
+35
| +0.3% | +$1.07K | 0.11% | 157 |
|
|
2014
Q4 | $391K | Buy |
13,505
+2,300
| +21% | +$66.6K | 0.12% | 147 |
|
|
2014
Q3 | $306K | Sell |
11,205
-815
| -7% | -$22.3K | 0.09% | 156 |
|
|
2014
Q2 | $344K | Sell |
12,020
-90
| -0.7% | -$2.58K | 0.1% | 150 |
|
|
2014
Q1 | $333K | Sell |
12,110
-80
| -0.7% | -$2.2K | 0.18% | 97 |
|
|
2013
Q4 | $326K | Buy |
+12,190
| New | +$326K | 0.18% | 97 |
|