Philadelphia Trust Company’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 | $2.02M | Hold |
32,590
| – | – | 0.16% | 79 |
|
|
2025
Q1 | $1.9M | Hold |
32,590
| – | – | 0.16% | 82 |
|
|
2024
Q4 | $2.03M | Sell |
32,590
-1,795
| -5% | -$112K | 0.15% | 86 |
|
|
2024
Q3 | $2.14M | Buy |
34,385
+620
| +2% | +$38.6K | 0.16% | 84 |
|
|
2024
Q2 | $1.98M | Hold |
33,765
| – | – | 0.15% | 84 |
|
|
2024
Q1 | $2.05M | Hold |
33,765
| – | – | 0.16% | 87 |
|
|
2023
Q4 | $1.87M | Hold |
33,765
| – | – | 0.18% | 87 |
|
|
2023
Q3 | $1.68M | Sell |
33,765
-200
| -0.6% | -$9.98K | 0.17% | 93 |
|
|
2023
Q2 | $1.78M | Hold |
33,965
| – | – | 0.17% | 95 |
|
|
2023
Q1 | $1.7M | Hold |
33,965
| – | – | 0.17% | 97 |
|
|
2022
Q4 | $1.64M | Hold |
33,965
| – | – | 0.18% | 95 |
|
|
2022
Q3 | $1.49M | Sell |
33,965
-625
| -2% | -$27.4K | 0.17% | 90 |
|
|
2022
Q2 | $1.57M | Buy |
34,590
+27,470
| +386% | +$1.24M | 0.16% | 91 |
|
|
2022
Q1 | $382K | Hold |
7,120
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $403K | Sell |
7,120
-500
| -7% | -$28.3K | 0.03% | 187 |
|
|
2021
Q3 | $401K | Buy |
7,620
+1,150
| +18% | +$60.5K | 0.03% | 183 |
|
|
2021
Q2 | $348K | Hold |
6,470
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $337K | Sell |
6,470
-3,000
| -32% | -$156K | 0.03% | 184 |
|
|
2020
Q4 | $435K | Hold |
9,470
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $351K | Buy |
+9,470
| New | +$351K | 0.03% | 164 |
|