Perritt 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 | $4.82M | Buy |
77,647
+989
| +1% | +$61.3K | 2.49% | 11 |
|
|
2025
Q1 | $4.47M | Sell |
76,658
-4,971
| -6% | -$290K | 2.47% | 11 |
|
|
2024
Q4 | $5.09M | Buy |
81,629
+489
| +0.6% | +$30.5K | 2.64% | 9 |
|
|
2024
Q3 | $5.06M | Sell |
81,140
-397
| -0.5% | -$24.7K | 2.6% | 9 |
|
|
2024
Q2 | $4.77M | Buy |
81,537
+1,925
| +2% | +$113K | 2.61% | 10 |
|
|
2024
Q1 | $4.84M | Sell |
79,612
-223
| -0.3% | -$13.5K | 2.61% | 10 |
|
|
2023
Q4 | $4.43M | Buy |
79,835
+4,045
| +5% | +$224K | 2.48% | 11 |
|
|
2023
Q3 | $3.78M | Buy |
75,790
+540
| +0.7% | +$26.9K | 2.19% | 11 |
|
|
2023
Q2 | $3.94M | Buy |
75,250
+1,035
| +1% | +$54.1K | 2.15% | 11 |
|
|
2023
Q1 | $3.71M | Buy |
74,215
+495
| +0.7% | +$24.8K | 2.07% | 10 |
|
|
2022
Q4 | $3.57M | Buy |
73,720
+380
| +0.5% | +$18.4K | 2.03% | 10 |
|
|
2022
Q3 | $3.22M | Sell |
73,340
-265
| -0.4% | -$11.6K | 2.05% | 11 |
|
|
2022
Q2 | $3.33M | Buy |
73,605
+275
| +0.4% | +$12.4K | 2.02% | 11 |
|
|
2022
Q1 | $3.94M | Buy |
73,330
+1,375
| +2% | +$73.8K | 2.12% | 9 |
|
|
2021
Q4 | $4.07M | Buy |
71,955
+2,390
| +3% | +$135K | 2.11% | 10 |
|
|
2021
Q3 | $3.66M | Buy |
69,565
+1,055
| +2% | +$55.5K | 2.01% | 10 |
|
|
2021
Q2 | $3.68M | Buy |
68,510
+2,275
| +3% | +$122K | 1.92% | 10 |
|
|
2021
Q1 | $3.45M | Buy |
66,235
+400
| +0.6% | +$20.8K | 1.88% | 11 |
|
|
2020
Q4 | $3.03M | Sell |
65,835
-130
| -0.2% | -$5.98K | 1.85% | 11 |
|
|
2020
Q3 | $2.45M | Buy |
65,965
+695
| +1% | +$25.8K | 1.81% | 12 |
|
|
2020
Q2 | $2.32M | Sell |
65,270
-8,145
| -11% | -$290K | 1.73% | 10 |
|
|
2020
Q1 | $2.11M | Buy |
73,415
+1,250
| +2% | +$36K | 1.73% | 11 |
|
|
2019
Q4 | $2.97M | Buy |
72,165
+1,835
| +3% | +$75.5K | 1.43% | 13 |
|
|
2019
Q3 | $2.72M | Sell |
70,330
-6,215
| -8% | -$240K | 1.15% | 19 |
|
|
2019
Q2 | $2.97M | Sell |
76,545
-1,920
| -2% | -$74.6K | 1.18% | 17 |
|
|
2019
Q1 | $2.97M | Buy |
78,465
+1,890
| +2% | +$71.6K | 1.11% | 20 |
|
|
2018
Q4 | $2.54M | Sell |
76,575
-1,010
| -1% | -$33.5K | 0.97% | 29 |
|
|
2018
Q3 | $3.12M | Sell |
77,585
-2,555
| -3% | -$103K | 0.94% | 32 |
|
|
2018
Q2 | $3.12M | Buy |
80,140
+650
| +0.8% | +$25.3K | 0.91% | 34 |
|
|
2018
Q1 | $3.08M | Buy |
79,490
+1,650
| +2% | +$64K | 0.9% | 36 |
|
|
2017
Q4 | $2.96M | Buy |
77,840
+325
| +0.4% | +$12.3K | 0.82% | 40 |
|
|
2017
Q3 | $2.77M | Sell |
77,515
-850
| -1% | -$30.4K | 0.73% | 47 |
|
|
2017
Q2 | $2.73M | Buy |
78,365
+850
| +1% | +$29.6K | 0.71% | 54 |
|
|
2017
Q1 | $2.65M | Sell |
77,515
-775
| -1% | -$26.5K | 0.67% | 54 |
|
|
2016
Q4 | $2.59M | Sell |
78,290
-21,925
| -22% | -$725K | 0.63% | 68 |
|
|
2016
Q3 | $3.1M | Hold |
100,215
| – | – | 0.77% | 44 |
|
|
2016
Q2 | $2.99M | Sell |
100,215
-5,125
| -5% | -$153K | 0.79% | 48 |
|
|
2016
Q1 | $3.04M | Buy |
105,340
+9,535
| +10% | +$275K | 0.76% | 53 |
|
|
2015
Q4 | $2.67M | Sell |
95,805
-2,705
| -3% | -$75.4K | 0.58% | 75 |
|
|
2015
Q3 | $2.69M | Buy |
98,510
+1,145
| +1% | +$31.3K | 0.56% | 79 |
|
|
2015
Q2 | $2.92M | Buy |
97,365
+945
| +1% | +$28.4K | 0.52% | 87 |
|
|
2015
Q1 | $2.93M | Buy |
+96,420
| New | +$2.93M | 0.52% | 84 |
|