PFG 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 | – | Sell |
-81,122
| Closed | -$4.73M | – | 683 |
|
|
2025
Q1 | $4.73M | Buy |
81,122
+2,101
| +3% | +$123K | 0.26% | 99 |
|
|
2024
Q4 | $4.92M | Sell |
79,021
-3,159
| -4% | -$197K | 0.3% | 73 |
|
|
2024
Q3 | $5.12M | Buy |
82,180
+5,668
| +7% | +$353K | 0.32% | 74 |
|
|
2024
Q2 | $4.48M | Buy |
76,512
+4,563
| +6% | +$267K | 0.3% | 76 |
|
|
2024
Q1 | $4.37M | Sell |
71,949
-1,241
| -2% | -$75.4K | 0.32% | 72 |
|
|
2023
Q4 | $4.06M | Buy |
73,190
+1,865
| +3% | +$103K | 0.33% | 77 |
|
|
2023
Q3 | $3.56M | Sell |
71,325
-7,915
| -10% | -$395K | 0.32% | 82 |
|
|
2023
Q2 | $4.14M | Sell |
79,240
-11,490
| -13% | -$601K | 0.32% | 82 |
|
|
2023
Q1 | $4.54M | Buy |
90,730
+14,625
| +19% | +$732K | 0.38% | 66 |
|
|
2022
Q4 | $3.68M | Buy |
76,105
+5,705
| +8% | +$276K | 0.36% | 64 |
|
|
2022
Q3 | $3.09M | Buy |
+70,400
| New | +$3.09M | 0.35% | 64 |
|
|
2022
Q1 | – | Sell |
-70,400
| Closed | -$3.99M | – | 463 |
|
|
2021
Q4 | $3.99M | Sell |
70,400
-375
| -0.5% | -$21.2K | 0.39% | 53 |
|
|
2021
Q3 | $3.72M | Sell |
70,775
-2,735
| -4% | -$144K | 0.41% | 49 |
|
|
2021
Q2 | $3.95M | Sell |
73,510
-2,570
| -3% | -$138K | 0.45% | 46 |
|
|
2021
Q1 | $3.96M | Sell |
76,080
-6,510
| -8% | -$339K | 0.51% | 42 |
|
|
2020
Q4 | $3.8M | Sell |
82,590
-8,975
| -10% | -$413K | 0.64% | 33 |
|
|
2020
Q3 | $3.6M | Buy |
91,565
+4,850
| +6% | +$190K | 0.69% | 34 |
|
|
2020
Q2 | $3.07M | Sell |
86,715
-950
| -1% | -$33.6K | 0.69% | 32 |
|
|
2020
Q1 | $2.68M | Sell |
87,665
-12,805
| -13% | -$391K | 0.72% | 31 |
|
|
2019
Q4 | $4.12M | Buy |
100,470
+925
| +0.9% | +$37.9K | 1.01% | 18 |
|
|
2019
Q3 | $3.72M | Sell |
99,545
-12,360
| -11% | -$462K | 1.03% | 18 |
|
|
2019
Q2 | $4.44M | Sell |
111,905
-5,005
| -4% | -$198K | 1.2% | 13 |
|
|
2019
Q1 | $4.6M | Buy |
116,910
+4,565
| +4% | +$180K | 1.4% | 8 |
|
|
2018
Q4 | $4.23M | Sell |
112,345
-1,010
| -0.9% | -$38K | 1.33% | 9 |
|
|
2018
Q3 | $4.17M | Buy |
113,355
+10,410
| +10% | +$383K | 3.24% | 2 |
|
|
2018
Q2 | $4.01M | Buy |
102,945
+14,855
| +17% | +$579K | 3.54% | 2 |
|
|
2018
Q1 | $3.31M | Buy |
88,090
+5,920
| +7% | +$222K | 3.13% | 3 |
|
|
2017
Q4 | $3.12M | Buy |
+82,170
| New | +$3.12M | 3.27% | 3 |
|