ProVise Management Group’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 | $3.95M | Sell |
63,637
-3,960
| -6% | -$246K | 0.31% | 73 |
|
|
2025
Q1 | $3.94M | Sell |
67,597
-2,623
| -4% | -$153K | 0.33% | 71 |
|
|
2024
Q4 | $4.38M | Sell |
70,220
-7,577
| -10% | -$472K | 0.38% | 66 |
|
|
2024
Q3 | $4.85M | Sell |
77,797
-3,885
| -5% | -$242K | 0.38% | 71 |
|
|
2024
Q2 | $4.78M | Sell |
81,682
-13,948
| -15% | -$816K | 0.41% | 66 |
|
|
2024
Q1 | $5.81M | Sell |
95,630
-2,690
| -3% | -$163K | 0.5% | 55 |
|
|
2023
Q4 | $5.45M | Sell |
98,320
-2,160
| -2% | -$120K | 0.46% | 62 |
|
|
2023
Q3 | $5.01M | Sell |
100,480
-4,195
| -4% | -$209K | 0.47% | 62 |
|
|
2023
Q2 | $5.47M | Sell |
104,675
-5,780
| -5% | -$302K | 0.5% | 59 |
|
|
2023
Q1 | $5.53M | Sell |
110,455
-7,715
| -7% | -$386K | 0.53% | 58 |
|
|
2022
Q4 | $5.72M | Sell |
118,170
-8,060
| -6% | -$390K | 0.58% | 56 |
|
|
2022
Q3 | $5.54M | Sell |
126,230
-280
| -0.2% | -$12.3K | 0.62% | 46 |
|
|
2022
Q2 | $5.72M | Sell |
126,510
-815
| -0.6% | -$36.9K | 0.61% | 50 |
|
|
2022
Q1 | $6.83M | Buy |
127,325
+440
| +0.3% | +$23.6K | 0.65% | 44 |
|
|
2021
Q4 | $7.18M | Buy |
126,885
+85
| +0.1% | +$4.81K | 0.65% | 46 |
|
|
2021
Q3 | $6.67M | Sell |
126,800
-2,920
| -2% | -$154K | 0.66% | 46 |
|
|
2021
Q2 | $6.97M | Sell |
129,720
-61,180
| -32% | -$3.29M | 0.71% | 39 |
|
|
2021
Q1 | $9.94M | Sell |
190,900
-3,810
| -2% | -$198K | 1.07% | 18 |
|
|
2020
Q4 | $8.95M | Sell |
194,710
-3,365
| -2% | -$155K | 1.03% | 20 |
|
|
2020
Q3 | $7.34M | Sell |
198,075
-635
| -0.3% | -$23.5K | 0.98% | 23 |
|
|
2020
Q2 | $7.07M | Buy |
198,710
+1,525
| +0.8% | +$54.2K | 1.01% | 23 |
|
|
2020
Q1 | $5.67M | Sell |
197,185
-575
| -0.3% | -$16.5K | 0.95% | 31 |
|
|
2019
Q4 | $8.14M | Sell |
197,760
-2,295
| -1% | -$94.5K | 1% | 29 |
|
|
2019
Q3 | $7.73M | Sell |
200,055
-235
| -0.1% | -$9.08K | 1.03% | 26 |
|
|
2019
Q2 | $7.78M | Sell |
200,290
-1,655
| -0.8% | -$64.3K | 1.04% | 24 |
|
|
2019
Q1 | $7.65M | Buy |
201,945
+195
| +0.1% | +$7.39K | 1.07% | 24 |
|
|
2018
Q4 | $6.71M | Buy |
201,750
+2,690
| +1% | +$89.5K | 1.06% | 24 |
|
|
2018
Q3 | $8.01M | Sell |
199,060
-1,020
| -0.5% | -$41.1K | 1.05% | 22 |
|
|
2018
Q2 | $7.79K | Sell |
200,080
-6,335
| -3% | -$247 | 0.59% | 53 |
|
|
2018
Q1 | $7.74M | Sell |
206,415
-6,635
| -3% | -$249K | 1.14% | 20 |
|
|
2017
Q4 | $8.09M | Sell |
213,050
-1,035
| -0.5% | -$39.3K | 1.16% | 21 |
|
|
2017
Q3 | $7.66M | Buy |
214,085
+485
| +0.2% | +$17.4K | 1.11% | 21 |
|
|
2017
Q2 | $7.43M | Sell |
213,600
-8,425
| -4% | -$293K | 1.13% | 20 |
|
|
2017
Q1 | $7.6M | Sell |
222,025
-5,215
| -2% | -$179K | 1.22% | 17 |
|
|
2016
Q4 | $7.51M | Sell |
227,240
-9,080
| -4% | -$300K | 1.28% | 12 |
|
|
2016
Q3 | $7.31M | Sell |
236,320
-3,255
| -1% | -$101K | 1.27% | 14 |
|
|
2016
Q2 | $7.16M | Buy |
239,575
+62,075
| +35% | +$1.85M | 1.32% | 12 |
|
|
2016
Q1 | $5.12M | Buy |
177,500
+4,070
| +2% | +$117K | 1.05% | 18 |
|
|
2015
Q4 | $4.83M | Buy |
173,430
+2,145
| +1% | +$59.8K | 1.01% | 19 |
|
|
2015
Q3 | $4.68M | Sell |
171,285
-17,925
| -9% | -$490K | 1.09% | 18 |
|
|
2015
Q2 | $5.68M | Buy |
189,210
+14,810
| +8% | +$444K | 1.21% | 15 |
|
|
2015
Q1 | $5.3M | Buy |
174,400
+1,205
| +0.7% | +$36.6K | 1.12% | 18 |
|
|
2014
Q4 | $5.02M | Buy |
173,195
+3,170
| +2% | +$91.8K | 1.08% | 18 |
|
|
2014
Q3 | $4.65M | Sell |
170,025
-5,215
| -3% | -$143K | 1.01% | 20 |
|
|
2014
Q2 | $5.02M | Buy |
175,240
+10,595
| +6% | +$303K | 1.09% | 13 |
|
|
2014
Q1 | $4.53M | Buy |
164,645
+14,125
| +9% | +$388K | 1.1% | 14 |
|
|
2013
Q4 | $4.03M | Buy |
150,520
+9,980
| +7% | +$267K | 1.04% | 13 |
|
|
2013
Q3 | $3.49M | Buy |
140,540
+10,750
| +8% | +$267K | 0.99% | 15 |
|
|
2013
Q2 | $3M | Buy |
+129,790
| New | +$3M | 0.89% | 19 |
|