Pettyjohn Wood & White’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 | $7.86M | Sell |
126,779
-5,211
| -4% | -$323K | 1.4% | 22 |
|
|
2025
Q1 | $7.7M | Buy |
131,990
+408
| +0.3% | +$23.8K | 1.48% | 22 |
|
|
2024
Q4 | $8.2M | Buy |
131,582
+4,997
| +4% | +$311K | 1.5% | 18 |
|
|
2024
Q3 | $7.89M | Buy |
126,585
+1,608
| +1% | +$100K | 1.45% | 18 |
|
|
2024
Q2 | $7.31M | Buy |
124,977
+575
| +0.5% | +$33.6K | 1.42% | 20 |
|
|
2024
Q1 | $7.56M | Buy |
124,402
+692
| +0.6% | +$42K | 1.5% | 21 |
|
|
2023
Q4 | $6.86M | Buy |
123,710
+1,885
| +2% | +$104K | 1.48% | 21 |
|
|
2023
Q3 | $6.08M | Sell |
121,825
-1,275
| -1% | -$63.6K | 1.43% | 22 |
|
|
2023
Q2 | $6.44M | Buy |
123,100
+1,480
| +1% | +$77.4K | 1.48% | 21 |
|
|
2023
Q1 | $6.08M | Buy |
121,620
+400
| +0.3% | +$20K | 1.49% | 22 |
|
|
2022
Q4 | $5.86M | Buy |
121,220
+860
| +0.7% | +$41.6K | 1.46% | 24 |
|
|
2022
Q3 | $5.28M | Buy |
120,360
+635
| +0.5% | +$27.8K | 1.41% | 26 |
|
|
2022
Q2 | $5.42M | Sell |
119,725
-795
| -0.7% | -$36K | 1.28% | 30 |
|
|
2022
Q1 | $6.47M | Sell |
120,520
-840
| -0.7% | -$45.1K | 1.38% | 26 |
|
|
2021
Q4 | $6.87M | Sell |
121,360
-865
| -0.7% | -$49K | 1.42% | 26 |
|
|
2021
Q3 | $6.43M | Buy |
122,225
+505
| +0.4% | +$26.6K | 1.43% | 25 |
|
|
2021
Q2 | $6.54M | Sell |
121,720
-5,325
| -4% | -$286K | 1.47% | 25 |
|
|
2021
Q1 | $6.61M | Buy |
127,045
+95
| +0.1% | +$4.95K | 1.57% | 22 |
|
|
2020
Q4 | $5.84M | Buy |
126,950
+4,695
| +4% | +$216K | 1.49% | 23 |
|
|
2020
Q3 | $4.53M | Sell |
122,255
-650
| -0.5% | -$24.1K | 1.32% | 28 |
|
|
2020
Q2 | $4.37M | Sell |
122,905
-12,880
| -9% | -$458K | 1.4% | 28 |
|
|
2020
Q1 | $3.91M | Sell |
135,785
-33,145
| -20% | -$954K | 1.46% | 26 |
|
|
2019
Q4 | $6.95M | Buy |
168,930
+17,780
| +12% | +$732K | 2% | 15 |
|
|
2019
Q3 | $5.84M | Sell |
151,150
-10,535
| -7% | -$407K | 1.77% | 18 |
|
|
2019
Q2 | $6.28M | Buy |
161,685
+160
| +0.1% | +$6.22K | 1.95% | 15 |
|
|
2019
Q1 | $6.12M | Sell |
161,525
-545
| -0.3% | -$20.6K | 1.99% | 13 |
|
|
2018
Q4 | $5.38M | Buy |
162,070
+2,550
| +2% | +$84.7K | 1.97% | 14 |
|
|
2018
Q3 | $6.42M | Buy |
159,520
+2,300
| +1% | +$92.6K | 2.09% | 12 |
|
|
2018
Q2 | $6.13M | Sell |
157,220
-790
| -0.5% | -$30.8K | 2.14% | 9 |
|
|
2018
Q1 | $5.93M | Buy |
158,010
+16,940
| +12% | +$636K | 2.15% | 10 |
|
|
2017
Q4 | $5.36M | Sell |
141,070
-7,820
| -5% | -$297K | 1.92% | 11 |
|
|
2017
Q3 | $5.33M | Sell |
148,890
-4,315
| -3% | -$154K | 1.98% | 11 |
|
|
2017
Q2 | $5.33M | Sell |
153,205
-8,990
| -6% | -$313K | 1.98% | 11 |
|
|
2017
Q1 | $5.55M | Hold |
162,195
| – | – | 2.06% | 11 |
|
|
2016
Q4 | $5.36M | Buy |
162,195
+26,465
| +19% | +$875K | 2.08% | 12 |
|
|
2016
Q3 | $4.2M | Sell |
135,730
-1,430
| -1% | -$44.3K | 2% | 11 |
|
|
2016
Q2 | $4.1M | Sell |
137,160
-3,435
| -2% | -$103K | 1.62% | 16 |
|
|
2016
Q1 | $4.05M | Buy |
140,595
+7,445
| +6% | +$215K | 1.65% | 16 |
|
|
2015
Q4 | $3.71M | Sell |
133,150
-1,750
| -1% | -$48.8K | 1.57% | 16 |
|
|
2015
Q3 | $3.69M | Sell |
134,900
-3,675
| -3% | -$100K | 1.69% | 17 |
|
|
2015
Q2 | $4.16M | Sell |
138,575
-3,250
| -2% | -$97.5K | 1.75% | 17 |
|
|
2015
Q1 | $4.31M | Sell |
141,825
-2,500
| -2% | -$76K | 1.79% | 14 |
|
|
2014
Q4 | $4.18M | Sell |
144,325
-2,200
| -2% | -$63.7K | 1.73% | 16 |
|
|
2014
Q3 | $4.01M | Buy |
146,525
+900
| +0.6% | +$24.6K | 1.73% | 16 |
|
|
2014
Q2 | $4.17M | Sell |
145,625
-175
| -0.1% | -$5.01K | 1.82% | 14 |
|
|
2014
Q1 | $4.01M | Buy |
145,800
+2,105
| +1% | +$57.9K | 1.83% | 15 |
|
|
2013
Q4 | $3.85M | Sell |
143,695
-3,625
| -2% | -$97K | 2.25% | 11 |
|
|
2013
Q3 | $3.66M | Buy |
147,320
+33,275
| +29% | +$826K | 2.27% | 9 |
|
|
2013
Q2 | $2.63M | Buy |
+114,045
| New | +$2.63M | 1.65% | 19 |
|