Providence Capital Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Providence Capital Advisors’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.98M	Buy	48,016 +2,636	+6%	+$163K	0.55%	71
2025 Q1	$2.65M	Buy	45,380 +4,705	+12%	+$275K	0.55%	73
2024 Q4	$2.53M	Sell	40,675 -1,755	-4%	-$109K	0.51%	80
2024 Q3	$2.64M	Buy	42,430 +1,187	+3%	+$74K	0.53%	76
2024 Q2	$2.41M	Buy	41,243 +572	+1%	+$33.5K	0.53%	73
2024 Q1	$2.47M	Buy	40,671 +1,261	+3%	+$76.6K	0.54%	77
2023 Q4	$2.18M	Buy	39,410 +445	+1%	+$24.7K	0.52%	73
2023 Q3	$1.94M	Sell	38,965 -425	-1%	-$21.2K	0.51%	77
2023 Q2	$2.06M	Buy	39,390 +2,165	+6%	+$113K	0.52%	73
2023 Q1	$1.86M	Sell	37,225 -2,000	-5%	-$100K	0.49%	75
2022 Q4	$1.9M	Buy	39,225 +2,045	+6%	+$98.9K	0.51%	78
2022 Q3	$1.63M	Sell	37,180 -17,305	-32%	-$759K	0.49%	83
2022 Q2	$2.47M	Buy	54,485 +18,095	+50%	+$819K	0.72%	70
2022 Q1	$1.94M	Buy	36,390 +2,490	+7%	+$133K	0.48%	84
2021 Q4	$1.92M	Buy	33,900 +105	+0.3%	+$5.94K	0.53%	71
2021 Q3	$1.78M	Sell	33,795 -1,555	-4%	-$81.8K	0.55%	70
2021 Q2	$1.9M	Buy	35,350 +2,160	+7%	+$116K	0.61%	59
2021 Q1	$1.73M	Sell	33,190 -715	-2%	-$37.2K	0.63%	62
2020 Q4	$1.56M	Sell	33,905 -1,760	-5%	-$80.9K	0.64%	58
2020 Q3	$1.32M	Buy	35,665 +125	+0.4%	+$4.63K	0.7%	53
2020 Q2	$1.26M	Sell	35,540 -3,920	-10%	-$139K	0.72%	55
2020 Q1	$1.14M	Buy	39,460 +6,485	+20%	+$187K	0.68%	60
2019 Q4	$1.36M	Sell	32,975 -330	-1%	-$13.6K	0.73%	61
2019 Q3	$1.29M	Buy	33,305 +590	+2%	+$22.8K	0.76%	64
2019 Q2	$1.27M	Buy	32,715 +855	+3%	+$33.2K	0.75%	62
2019 Q1	$1.21M	Buy	31,860 +1,790	+6%	+$67.8K	0.76%	60
2018 Q4	$999K	Buy	30,070 +1,005	+3%	+$33.4K	0.69%	69
2018 Q3	$1.17M	Buy	29,065 +1,900	+7%	+$76.5K	0.76%	62
2018 Q2	$1.06M	Buy	27,165 +1,865	+7%	+$72.6K	0.74%	64
2018 Q1	$949K	Buy	25,300 +2,210	+10%	+$82.9K	0.71%	70
2017 Q4	$876K	Buy	+23,090	New	+$876K	0.68%	65