PFM
Phillips Financial Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Sell |
780,470
-8,857
| -1% | -$549K | 3.51% | 5 |
|
|
2025
Q1 | $46.1M | Sell |
789,327
-44,502
| -5% | -$2.6M | 3.56% | 5 |
|
|
2024
Q4 | $52M | Sell |
833,829
-204,050
| -20% | -$12.7M | 4.09% | 5 |
|
|
2024
Q3 | $64.7M | Sell |
1,037,879
-63,385
| -6% | -$3.95M | 5.02% | 2 |
|
|
2024
Q2 | $64.4M | Sell |
1,101,264
-53,725
| -5% | -$3.14M | 5.32% | 2 |
|
|
2024
Q1 | $70.2M | Buy |
1,154,989
+916,065
| +383% | +$55.6M | 5.74% | 2 |
|
|
2023
Q4 | $66.2M | Sell |
238,924
-509
| -0.2% | -$141K | 5.75% | 2 |
|
|
2023
Q3 | $59.7M | Sell |
239,433
-5,704
| -2% | -$1.42M | 5.66% | 2 |
|
|
2023
Q2 | $64.1M | Sell |
245,137
-7,395
| -3% | -$1.93M | 5.95% | 2 |
|
|
2023
Q1 | $63.2M | Sell |
252,532
-1,855
| -0.7% | -$464K | 6.1% | 2 |
|
|
2022
Q4 | $61.5M | Buy |
254,387
+5,605
| +2% | +$1.36M | 6.26% | 2 |
|
|
2022
Q3 | $54.5M | Sell |
248,782
-9,920
| -4% | -$2.18M | 6.01% | 2 |
|
|
2022
Q2 | $58.5M | Sell |
258,702
-6,360
| -2% | -$1.44M | 6.34% | 2 |
|
|
2022
Q1 | $71.1M | Buy |
265,062
+13,361
| +5% | +$3.59M | 6.73% | 2 |
|
|
2021
Q4 | $71.3M | Buy |
251,701
+6,422
| +3% | +$1.82M | 6.98% | 2 |
|
|
2021
Q3 | $64.5M | Buy |
245,279
+11,686
| +5% | +$3.07M | 6.68% | 2 |
|
|
2021
Q2 | $62.8M | Buy |
233,593
+1,877
| +0.8% | +$504K | 6.47% | 2 |
|
|
2021
Q1 | $60.3M | Sell |
231,716
-5,019
| -2% | -$1.31M | 7.42% | 2 |
|
|
2020
Q4 | $54.4M | Sell |
236,735
-56
| -0% | -$12.9K | 7.43% | 2 |
|
|
2020
Q3 | $43.9M | Sell |
236,791
-2,604
| -1% | -$483K | 6.87% | 3 |
|
|
2020
Q2 | $42.6M | Buy |
239,395
+1,244
| +0.5% | +$221K | 6.97% | 3 |
|
|
2020
Q1 | $32.3M | Sell |
238,151
-35,786
| -13% | -$4.85M | 6.4% | 3 |
|
|
2019
Q4 | $56.4M | Buy |
273,937
+4,259
| +2% | +$877K | 9.24% | 2 |
|
|
2019
Q3 | $52.1M | Buy |
269,678
+7,351
| +3% | +$1.42M | 9.16% | 2 |
|
|
2019
Q2 | $51.1M | Buy |
262,327
+4,218
| +2% | +$822K | 9.36% | 2 |
|
|
2019
Q1 | $49.5M | Buy |
258,109
+8,376
| +3% | +$1.61M | 9.45% | 2 |
|
|
2018
Q4 | $41.5M | Sell |
249,733
-7,045
| -3% | -$1.17M | 8.86% | 2 |
|
|
2018
Q3 | $51.3M | Sell |
256,778
-3,135
| -1% | -$626K | 10.55% | 1 |
|
|
2018
Q2 | $50.6M | Sell |
259,913
-291
| -0.1% | -$56.7K | 10.7% | 1 |
|
|
2018
Q1 | $48.1M | Buy |
260,204
+2,570
| +1% | +$476K | 10.43% | 1 |
|
|
2017
Q4 | $49.8M | Sell |
257,634
-1,494
| -0.6% | -$289K | 10.49% | 1 |
|
|
2017
Q3 | $46.4M | Buy |
259,128
+2,544
| +1% | +$455K | 10.15% | 1 |
|
|
2017
Q2 | $45.9M | Buy |
256,584
+5,742
| +2% | +$1.03M | 10.47% | 1 |
|
|
2017
Q1 | $42M | Buy |
250,842
+2,822
| +1% | +$473K | 10.18% | 1 |
|
|
2016
Q4 | $41.7M | Buy |
248,020
+8
| +0% | +$1.35K | 10.43% | 1 |
|
|
2016
Q3 | $37.6M | Sell |
248,012
-1,725
| -0.7% | -$261K | 9.99% | 1 |
|
|
2016
Q2 | $38.4M | Sell |
249,737
-1,616
| -0.6% | -$249K | 10.29% | 1 |
|
|
2016
Q1 | $36.4M | Buy |
251,353
+8,159
| +3% | +$1.18M | 10.1% | 1 |
|
|
2015
Q4 | $30.9M | Buy |
243,194
+6,190
| +3% | +$787K | 9.35% | 1 |
|
|
2015
Q3 | $33.3M | Sell |
237,004
-435
| -0.2% | -$61.1K | 9.7% | 1 |
|
|
2015
Q2 | $35.7M | Buy |
237,439
+2,267
| +1% | +$341K | 9.87% | 1 |
|
|
2015
Q1 | $35.9M | Sell |
235,172
-450
| -0.2% | -$68.6K | 9.81% | 1 |
|
|
2014
Q4 | $33.6M | Buy |
235,622
+8,541
| +4% | +$1.22M | 9.63% | 1 |
|
|
2014
Q3 | $29.6M | Sell |
227,081
-947
| -0.4% | -$123K | 8.93% | 1 |
|
|
2014
Q2 | $32.2M | Buy |
228,028
+141
| +0.1% | +$19.9K | 9.61% | 1 |
|
|
2014
Q1 | $30.7M | Sell |
227,887
-2,694
| -1% | -$363K | 9.65% | 1 |
|
|
2013
Q4 | $30.7M | Sell |
230,581
-1,601
| -0.7% | -$213K | 10.17% | 1 |
|
|
2013
Q3 | $29.1M | Buy |
232,182
+712
| +0.3% | +$89.2K | 10.3% | 1 |
|
|
2013
Q2 | $28.2M | Buy |
+231,470
| New | +$28.2M | 10.26% | 1 |
|