Portland Global 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 | $43.9M | Buy |
707,403
+1,533
| +0.2% | +$95.1K | 5.17% | 2 |
|
|
2025
Q1 | $41.2M | Buy |
705,870
+22,099
| +3% | +$1.29M | 5.19% | 2 |
|
|
2024
Q4 | $42.6M | Buy |
683,771
+7,766
| +1% | +$484K | 5.39% | 2 |
|
|
2024
Q3 | $42.1M | Buy |
676,005
+21,023
| +3% | +$1.31M | 5.3% | 2 |
|
|
2024
Q2 | $38.3M | Buy |
654,982
+16,456
| +3% | +$963K | 5.2% | 3 |
|
|
2024
Q1 | $38.8M | Sell |
638,526
-35,884
| -5% | -$2.18M | 5.29% | 3 |
|
|
2023
Q4 | $37.4M | Buy |
674,410
+24,725
| +4% | +$1.37M | 5.6% | 3 |
|
|
2023
Q3 | $32.4M | Buy |
649,685
+19,815
| +3% | +$988K | 5.43% | 3 |
|
|
2023
Q2 | $32.9M | Buy |
629,870
+27,705
| +5% | +$1.45M | 5.4% | 3 |
|
|
2023
Q1 | $30.1M | Buy |
602,165
+42,720
| +8% | +$2.14M | 5.16% | 3 |
|
|
2022
Q4 | $27.1M | Buy |
559,445
+27,205
| +5% | +$1.32M | 4.98% | 3 |
|
|
2022
Q3 | $23.3M | Buy |
532,240
+12,700
| +2% | +$557K | 4.67% | 3 |
|
|
2022
Q2 | $23.5M | Buy |
519,540
+25,130
| +5% | +$1.14M | 4.5% | 3 |
|
|
2022
Q1 | $26.5M | Buy |
494,410
+33,205
| +7% | +$1.78M | 4.55% | 3 |
|
|
2021
Q4 | $26.1M | Buy |
461,205
+49,265
| +12% | +$2.79M | 4.35% | 3 |
|
|
2021
Q3 | $21.7M | Buy |
411,940
+53,410
| +15% | +$2.81M | 4.01% | 4 |
|
|
2021
Q2 | $19.3M | Buy |
358,530
+20,540
| +6% | +$1.1M | 3.74% | 4 |
|
|
2021
Q1 | $17.6M | Buy |
337,990
+38,980
| +13% | +$2.03M | 3.74% | 5 |
|
|
2020
Q4 | $13.7M | Buy |
299,010
+13,610
| +5% | +$626K | 3.36% | 6 |
|
|
2020
Q3 | $10.6M | Buy |
285,400
+41,395
| +17% | +$1.53M | 3.07% | 7 |
|
|
2020
Q2 | $8.68M | Buy |
244,005
+23,495
| +11% | +$836K | 2.8% | 9 |
|
|
2020
Q1 | $6.35M | Buy |
220,510
+11,955
| +6% | +$344K | 2.46% | 9 |
|
|
2019
Q4 | $8.59M | Buy |
208,555
+11,220
| +6% | +$462K | 2.55% | 8 |
|
|
2019
Q3 | $7.63M | Buy |
197,335
+8,090
| +4% | +$313K | 2.55% | 8 |
|
|
2019
Q2 | $7.35M | Buy |
189,245
+27,820
| +17% | +$1.08M | 2.45% | 8 |
|
|
2019
Q1 | $6.12M | Buy |
161,425
+32,750
| +25% | +$1.24M | 2.14% | 8 |
|
|
2018
Q4 | $4.27M | Buy |
128,675
+32,280
| +33% | +$1.07M | 1.72% | 10 |
|
|
2018
Q3 | $3.88M | Buy |
96,395
+32,020
| +50% | +$1.29M | 1.37% | 13 |
|
|
2018
Q2 | $2.51M | Sell |
64,375
-1,350
| -2% | -$52.6K | 0.95% | 24 |
|
|
2018
Q1 | $2.47M | Sell |
65,725
-400
| -0.6% | -$15K | 0.94% | 23 |
|
|
2017
Q4 | $2.51M | Sell |
66,125
-410
| -0.6% | -$15.6K | 0.93% | 25 |
|
|
2017
Q3 | $2.38M | Hold |
66,535
| – | – | 0.91% | 23 |
|
|
2017
Q2 | $2.32M | Sell |
66,535
-300
| -0.4% | -$10.4K | 0.93% | 24 |
|
|
2017
Q1 | $2.29M | Sell |
66,835
-3,750
| -5% | -$128K | 0.95% | 24 |
|
|
2016
Q4 | $2.33M | Sell |
70,585
-735
| -1% | -$24.3K | 1.01% | 23 |
|
|
2016
Q3 | $2.21M | Hold |
71,320
| – | – | 0.98% | 26 |
|
|
2016
Q2 | $2.13M | Hold |
71,320
| – | – | 0.98% | 27 |
|
|
2016
Q1 | $2.06M | Hold |
71,320
| – | – | 0.99% | 25 |
|
|
2015
Q4 | $1.99M | Sell |
71,320
-355
| -0.5% | -$9.89K | 1.07% | 25 |
|
|
2015
Q3 | $1.96M | Hold |
71,675
| – | – | 1.15% | 19 |
|
|
2015
Q2 | $2.15M | Hold |
71,675
| – | – | 1.12% | 20 |
|
|
2015
Q1 | $2.18M | Hold |
71,675
| – | – | 1.13% | 17 |
|
|
2014
Q4 | $2.08M | Hold |
71,675
| – | – | 1.07% | 19 |
|
|
2014
Q3 | $1.96M | Sell |
71,675
-1,875
| -3% | -$51.3K | 1.02% | 22 |
|
|
2014
Q2 | $2.11M | Hold |
73,550
| – | – | 1.06% | 14 |
|
|
2014
Q1 | $2.02M | Sell |
73,550
-620
| -0.8% | -$17K | 1.19% | 13 |
|
|
2013
Q4 | $1.99M | Sell |
74,170
-3,550
| -5% | -$95K | 1.23% | 15 |
|
|
2013
Q3 | $1.93M | Hold |
77,720
| – | – | 1.3% | 13 |
|
|
2013
Q2 | $1.8M | Buy |
+77,720
| New | +$1.8M | 1.28% | 15 |
|