Pflug Koory’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 | $29.5K | Hold |
475
| – | – | 0.02% | 260 |
|
|
2025
Q1 | $27.7K | Hold |
475
| – | – | 0.02% | 257 |
|
|
2024
Q4 | $29.6K | Hold |
475
| – | – | 0.02% | 264 |
|
|
2024
Q3 | $29.6K | Buy |
+475
| New | +$29.6K | 0.01% | 262 |
|
|
2024
Q1 | $28.9K | Hold |
475
| – | – | 0.01% | 261 |
|
|
2023
Q4 | $26.3K | Hold |
475
| – | – | 0.01% | 268 |
|
|
2023
Q3 | $23.7K | Sell |
475
-22,055
| -98% | -$1.1M | 0.01% | 265 |
|
|
2023
Q2 | $1.18M | Sell |
22,530
-150
| -0.7% | -$7.84K | 0.6% | 49 |
|
|
2023
Q1 | $1.13M | Hold |
22,680
| – | – | 0.62% | 47 |
|
|
2022
Q4 | $1.1M | Buy |
22,680
+475
| +2% | +$23K | 0.61% | 50 |
|
|
2022
Q3 | $974K | Hold |
22,205
| – | – | 0.59% | 52 |
|
|
2022
Q2 | $1.01M | Hold |
22,205
| – | – | 0.58% | 51 |
|
|
2022
Q1 | $1.19M | Hold |
22,205
| – | – | 0.6% | 52 |
|
|
2021
Q4 | $1.26M | Hold |
22,205
| – | – | 0.63% | 48 |
|
|
2021
Q3 | $1.17M | Hold |
22,205
| – | – | 0.64% | 50 |
|
|
2021
Q2 | $1.19M | Hold |
22,205
| – | – | 0.62% | 50 |
|
|
2021
Q1 | $1.16M | Hold |
22,205
| – | – | 0.64% | 46 |
|
|
2020
Q4 | $1.02M | Hold |
22,205
| – | – | 0.6% | 49 |
|
|
2020
Q3 | $823K | Hold |
22,205
| – | – | 0.56% | 53 |
|
|
2020
Q2 | $790K | Buy |
22,205
+22,055
| +14,703% | +$785K | 0.59% | 52 |
|
|
2020
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 357 |
|
|
2019
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 359 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $6K | Sell |
150
-665
| -82% | -$26.6K | ﹤0.01% | 351 |
|
|
2019
Q1 | $31K | Hold |
815
| – | – | 0.02% | 255 |
|
|
2018
Q4 | $27K | Hold |
815
| – | – | 0.02% | 248 |
|
|
2018
Q3 | $33K | Hold |
815
| – | – | 0.03% | 241 |
|
|
2018
Q2 | $32K | Hold |
815
| – | – | 0.03% | 244 |
|
|
2018
Q1 | $31K | Sell |
815
-35
| -4% | -$1.33K | 0.03% | 242 |
|
|
2017
Q4 | $32K | Sell |
850
-300
| -26% | -$11.3K | 0.03% | 235 |
|
|
2017
Q3 | $41K | Hold |
1,150
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $40K | Hold |
1,150
| – | – | 0.03% | 230 |
|
|
2017
Q1 | $39K | Hold |
1,150
| – | – | 0.03% | 219 |
|
|
2016
Q4 | $38 | Buy |
+1,150
| New | +$38 | 0.03% | 212 |
|