Pine Ridge Advisers’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 | $55.6M | Buy |
897,275
+6,135
| +0.7% | +$380K | 3.5% | 8 |
|
|
2025
Q1 | $52M | Buy |
891,140
+5,745
| +0.6% | +$335K | 4.45% | 7 |
|
|
2024
Q4 | $55.2M | Buy |
885,395
+10,685
| +1% | +$666K | 4.91% | 6 |
|
|
2024
Q3 | $54.5M | Buy |
874,710
+19,685
| +2% | +$1.23M | 5.43% | 6 |
|
|
2024
Q2 | $50M | Buy |
855,025
+38,355
| +5% | +$2.24M | 5.33% | 6 |
|
|
2024
Q1 | $49.6M | Buy |
816,670
+56,645
| +7% | +$3.44M | 5.8% | 5 |
|
|
2023
Q4 | $42.1M | Buy |
760,025
+124,075
| +20% | +$6.88M | 7.42% | 4 |
|
|
2023
Q3 | $31.7M | Buy |
635,950
+121,625
| +24% | +$6.07M | 6.7% | 4 |
|
|
2023
Q2 | $26.9M | Buy |
514,325
+18,200
| +4% | +$952K | 5.94% | 4 |
|
|
2023
Q1 | $24.8M | Buy |
496,125
+43,625
| +10% | +$2.18M | 5.18% | 4 |
|
|
2022
Q4 | $21.9M | Sell |
452,500
-86,900
| -16% | -$4.2M | 5.8% | 4 |
|
|
2022
Q3 | $23.7M | Buy |
539,400
+24,150
| +5% | +$1.06M | 7.33% | 2 |
|
|
2022
Q2 | $23.3M | Buy |
515,250
+23,700
| +5% | +$1.07M | 7.58% | 2 |
|
|
2022
Q1 | $26.4M | Buy |
491,550
+55,450
| +13% | +$2.98M | 7.18% | 2 |
|
|
2021
Q4 | $24.7M | Buy |
436,100
+54,725
| +14% | +$3.1M | 6.78% | 4 |
|
|
2021
Q3 | $20.1M | Buy |
381,375
+48,275
| +14% | +$2.54M | 5.65% | 6 |
|
|
2021
Q2 | $17.9M | Buy |
333,100
+42,375
| +15% | +$2.28M | 6.02% | 6 |
|
|
2021
Q1 | $15.1M | Buy |
290,725
+41,675
| +17% | +$2.17M | 5.94% | 8 |
|
|
2020
Q4 | $11.4M | Buy |
+249,050
| New | +$11.4M | 4.85% | 8 |
|