Procyon 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 | $492K | Sell |
7,929
-37,185
| -82% | -$2.31M | 0.05% | 281 |
|
|
2025
Q1 | $2.63M | Buy |
45,114
+25,981
| +136% | +$1.52M | 0.16% | 138 |
|
|
2024
Q4 | $1.19M | Buy |
19,133
+9,923
| +108% | +$618K | 0.08% | 218 |
|
|
2024
Q3 | $574K | Sell |
9,210
-7,769
| -46% | -$484K | 0.04% | 308 |
|
|
2024
Q2 | $994K | Sell |
16,979
-487
| -3% | -$28.5K | 0.07% | 221 |
|
|
2024
Q1 | $1.06M | Sell |
17,466
-2,989
| -15% | -$181K | 0.08% | 217 |
|
|
2023
Q4 | $1.13M | Buy |
20,455
+3,885
| +23% | +$215K | 0.1% | 196 |
|
|
2023
Q3 | $826K | Buy |
16,570
+11,030
| +199% | +$550K | 0.08% | 217 |
|
|
2023
Q2 | $290K | Buy |
5,540
+220
| +4% | +$11.5K | 0.04% | 365 |
|
|
2023
Q1 | $266K | Buy |
+5,320
| New | +$266K | 0.04% | 324 |
|
|
2020
Q3 | – | Sell |
-815
| Closed | -$29K | – | 586 |
|
|
2020
Q2 | $29K | Hold |
815
| – | – | 0.02% | 470 |
|
|
2020
Q1 | $23K | Sell |
815
-915
| -53% | -$25.8K | 0.02% | 459 |
|
|
2019
Q4 | $71K | Buy |
+1,730
| New | +$71K | 0.04% | 302 |
|