Proffitt & Goodson’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 | $11.1M | Buy |
179,405
+7,690
| +4% | +$477K | 1.7% | 14 |
|
|
2025
Q1 | $10M | Buy |
171,715
+7,077
| +4% | +$413K | 1.65% | 14 |
|
|
2024
Q4 | $10.3M | Buy |
164,638
+3,690
| +2% | +$230K | 1.7% | 15 |
|
|
2024
Q3 | $10M | Buy |
160,948
+16,749
| +12% | +$1.04M | 1.64% | 15 |
|
|
2024
Q2 | $8.44M | Buy |
144,199
+5,450
| +4% | +$319K | 1.49% | 17 |
|
|
2024
Q1 | $8.43M | Buy |
138,749
+269
| +0.2% | +$16.3K | 1.5% | 17 |
|
|
2023
Q4 | $7.68M | Buy |
138,480
+1,605
| +1% | +$89K | 1.44% | 17 |
|
|
2023
Q3 | $6.83M | Sell |
136,875
-15,175
| -10% | -$757K | 1.4% | 18 |
|
|
2023
Q2 | $7.95M | Buy |
152,050
+5,820
| +4% | +$304K | 1.57% | 18 |
|
|
2023
Q1 | $7.32M | Buy |
146,230
+980
| +0.7% | +$49K | 1.49% | 20 |
|
|
2022
Q4 | $7.03M | Buy |
145,250
+3,000
| +2% | +$145K | 1.5% | 19 |
|
|
2022
Q3 | $6.24M | Buy |
142,250
+7,970
| +6% | +$350K | 1.35% | 19 |
|
|
2022
Q2 | $6.08M | Buy |
134,280
+7,970
| +6% | +$361K | 1.24% | 19 |
|
|
2022
Q1 | $6.78M | Buy |
126,310
+120,975
| +2,268% | +$6.49M | 1.23% | 18 |
|
|
2021
Q4 | $302K | Hold |
5,335
| – | – | 0.05% | 95 |
|
|
2021
Q3 | $281K | Hold |
5,335
| – | – | 0.05% | 94 |
|
|
2021
Q2 | $287K | Hold |
5,335
| – | – | 0.05% | 92 |
|
|
2021
Q1 | $278K | Sell |
5,335
-340
| -6% | -$17.7K | 0.05% | 90 |
|
|
2020
Q4 | $261K | Sell |
5,675
-1,100
| -16% | -$50.6K | 0.05% | 86 |
|
|
2020
Q3 | $251K | Hold |
6,775
| – | – | 0.05% | 86 |
|
|
2020
Q2 | $241K | Hold |
6,775
| – | – | 0.05% | 82 |
|
|
2020
Q1 | $195K | Sell |
6,775
-3,050
| -31% | -$87.8K | 0.05% | 79 |
|
|
2019
Q4 | $404K | Hold |
9,825
| – | – | 0.09% | 75 |
|
|
2019
Q3 | $380K | Buy |
9,825
+3,775
| +62% | +$146K | 0.09% | 74 |
|
|
2019
Q2 | $235K | Hold |
6,050
| – | – | 0.06% | 82 |
|
|
2019
Q1 | $229K | Sell |
6,050
-635
| -9% | -$24K | 0.06% | 77 |
|
|
2018
Q4 | $222K | Buy |
6,685
+30
| +0.5% | +$996 | 0.06% | 73 |
|
|
2018
Q3 | $268K | Hold |
6,655
| – | – | 0.07% | 64 |
|
|
2018
Q2 | $259K | Sell |
6,655
-400
| -6% | -$15.6K | 0.11% | 48 |
|
|
2018
Q1 | $265K | Sell |
7,055
-1,500
| -18% | -$56.3K | 0.11% | 48 |
|
|
2017
Q4 | $325K | Hold |
8,555
| – | – | 0.13% | 51 |
|
|
2017
Q3 | $306K | Sell |
8,555
-5,650
| -40% | -$202K | 0.13% | 49 |
|
|
2017
Q2 | $494K | Hold |
14,205
| – | – | 0.22% | 47 |
|
|
2017
Q1 | $486K | Hold |
14,205
| – | – | 0.23% | 44 |
|
|
2016
Q4 | $470K | Hold |
14,205
| – | – | 0.24% | 43 |
|
|
2016
Q3 | $440K | Buy |
+14,205
| New | +$440K | 0.23% | 42 |
|