Prime Capital Investment 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 | $8.68M | Sell |
140,004
-111,055
| -44% | -$6.89M | 0.12% | 138 |
|
|
2025
Q1 | $14.6M | Buy |
251,059
+106,410
| +74% | +$6.21M | 0.17% | 110 |
|
|
2024
Q4 | $9.01M | Buy |
144,649
+2,622
| +2% | +$163K | 0.13% | 126 |
|
|
2024
Q3 | $8.85M | Sell |
142,027
-10,116
| -7% | -$630K | 0.13% | 125 |
|
|
2024
Q2 | $8.9M | Sell |
152,143
-2,320
| -2% | -$136K | 0.13% | 124 |
|
|
2024
Q1 | $9.38M | Buy |
154,463
+26,668
| +21% | +$1.62M | 0.13% | 131 |
|
|
2023
Q4 | $7.08M | Buy |
127,795
+18,950
| +17% | +$1.05M | 0.11% | 161 |
|
|
2023
Q3 | $5.43M | Buy |
108,845
+3,485
| +3% | +$174K | 0.11% | 143 |
|
|
2023
Q2 | $5.51M | Buy |
105,360
+20,495
| +24% | +$1.07M | 0.11% | 150 |
|
|
2023
Q1 | $4.25M | Sell |
84,865
-24,305
| -22% | -$1.22M | 0.17% | 106 |
|
|
2022
Q4 | $5.28M | Buy |
109,170
+22,060
| +25% | +$1.07M | 0.2% | 101 |
|
|
2022
Q3 | $3.82M | Buy |
87,110
+20,815
| +31% | +$913K | 0.22% | 85 |
|
|
2022
Q2 | $3M | Buy |
66,295
+10,660
| +19% | +$482K | 0.18% | 98 |
|
|
2022
Q1 | $3.15M | Sell |
55,635
-9,150
| -14% | -$518K | 0.18% | 100 |
|
|
2021
Q4 | $3.67M | Buy |
64,785
+30
| +0% | +$1.7K | 0.2% | 96 |
|
|
2021
Q3 | $3.41M | Sell |
64,755
-2,660
| -4% | -$140K | 0.21% | 94 |
|
|
2021
Q2 | $3.62M | Buy |
67,415
+1,150
| +2% | +$61.8K | 0.21% | 99 |
|
|
2021
Q1 | $3.45M | Sell |
66,265
-40
| -0.1% | -$2.08K | 0.25% | 86 |
|
|
2020
Q4 | $3.05M | Buy |
66,305
+30,370
| +85% | +$1.4M | 0.24% | 85 |
|
|
2020
Q3 | $1.33M | Buy |
35,935
+2,990
| +9% | +$111K | 0.11% | 145 |
|
|
2020
Q2 | $1.17M | Sell |
32,945
-590
| -2% | -$21K | 0.11% | 139 |
|
|
2020
Q1 | $965K | Buy |
33,535
+21,095
| +170% | +$607K | 0.11% | 115 |
|
|
2019
Q4 | $512K | Sell |
12,440
-400
| -3% | -$16.5K | 0.06% | 155 |
|
|
2019
Q3 | $496K | Buy |
12,840
+1,480
| +13% | +$57.2K | 0.08% | 154 |
|
|
2019
Q2 | $441K | Buy |
11,360
+35
| +0.3% | +$1.36K | 0.08% | 148 |
|
|
2019
Q1 | $429K | Sell |
11,325
-44,195
| -80% | -$1.67M | 0.12% | 104 |
|
|
2018
Q4 | $1.84M | Buy |
55,520
+9,495
| +21% | +$315K | 0.67% | 42 |
|
|
2018
Q3 | $1.85M | Buy |
46,025
+30,350
| +194% | +$1.22M | 0.59% | 53 |
|
|
2018
Q2 | $611K | Buy |
15,675
+3,515
| +29% | +$137K | 0.26% | 76 |
|
|
2018
Q1 | $456K | Sell |
12,160
-7,010
| -37% | -$263K | 0.32% | 63 |
|
|
2017
Q4 | $728K | Buy |
+19,170
| New | +$728K | 0.56% | 46 |
|