Pure Financial 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 | $30.8M | Buy |
496,179
+407,737
| +461% | +$25.3M | 0.54% | 34 |
|
2025
Q1 | $5.16M | Sell |
88,442
-5,231
| -6% | -$305K | 0.11% | 80 |
|
2024
Q4 | $5.84M | Sell |
93,673
-1,189
| -1% | -$74.1K | 0.13% | 69 |
|
2024
Q3 | $5.91M | Buy |
94,862
+85
| +0.1% | +$5.3K | 0.14% | 68 |
|
2024
Q2 | $5.55M | Sell |
94,777
-1,210
| -1% | -$70.8K | 0.15% | 66 |
|
2024
Q1 | $5.83M | Sell |
95,987
-5,703
| -6% | -$346K | 0.18% | 65 |
|
2023
Q4 | $5.64M | Sell |
101,690
-1,690
| -2% | -$93.7K | 0.19% | 63 |
|
2023
Q3 | $5.16M | Sell |
103,380
-6,700
| -6% | -$334K | 0.21% | 59 |
|
2023
Q2 | $5.76M | Buy |
110,080
+3,870
| +4% | +$202K | 0.24% | 55 |
|
2023
Q1 | $5.31M | Buy |
106,210
+1,590
| +2% | +$79.6K | 0.25% | 56 |
|
2022
Q4 | $5.06M | Buy |
104,620
+600
| +0.6% | +$29K | 0.26% | 56 |
|
2022
Q3 | $4.56M | Buy |
104,020
+1,385
| +1% | +$60.7K | 0.27% | 56 |
|
2022
Q2 | $4.64M | Buy |
102,635
+4,650
| +5% | +$210K | 0.29% | 57 |
|
2022
Q1 | $5.26M | Buy |
97,985
+120
| +0.1% | +$6.44K | 0.24% | 56 |
|
2021
Q4 | $5.54M | Sell |
97,865
-2,530
| -3% | -$143K | 0.27% | 48 |
|
2021
Q3 | $5.28M | Sell |
100,395
-140
| -0.1% | -$7.37K | 0.41% | 43 |
|
2021
Q2 | $5.4M | Sell |
100,535
-4,355
| -4% | -$234K | 0.44% | 40 |
|
2021
Q1 | $5.46M | Sell |
104,890
-16,925
| -14% | -$881K | 0.54% | 38 |
|
2020
Q4 | $5.6M | Sell |
121,815
-24,685
| -17% | -$1.13M | 0.67% | 36 |
|
2020
Q3 | $5.43M | Sell |
146,500
-6,085
| -4% | -$226K | 0.79% | 33 |
|
2020
Q2 | $5.43M | Sell |
152,585
-44,430
| -23% | -$1.58M | 0.85% | 30 |
|
2020
Q1 | $5.67M | Buy |
197,015
+125,575
| +176% | +$3.61M | 0.95% | 25 |
|
2019
Q4 | $2.94M | Buy |
71,440
+2,665
| +4% | +$110K | 0.5% | 42 |
|
2019
Q3 | $2.66M | Sell |
68,775
-1,460
| -2% | -$56.4K | 0.48% | 43 |
|
2019
Q2 | $2.73M | Buy |
70,235
+3,265
| +5% | +$127K | 0.49% | 44 |
|
2019
Q1 | $2.54M | Sell |
66,970
-2,025
| -3% | -$76.7K | 0.48% | 46 |
|
2018
Q4 | $2.29M | Buy |
68,995
+54,270
| +369% | +$1.8M | 0.46% | 46 |
|
2018
Q3 | $593K | Buy |
+14,725
| New | +$593K | 0.13% | 78 |
|
2017
Q4 | – | Sell |
-13,865
| Closed | -$496K | – | 42 |
|
2017
Q3 | $496K | Sell |
13,865
-3,690
| -21% | -$132K | 0.13% | 71 |
|
2017
Q2 | $611K | Sell |
17,555
-1,530
| -8% | -$53.3K | 0.16% | 61 |
|
2017
Q1 | $654K | Buy |
19,085
+1,235
| +7% | +$42.3K | 0.19% | 55 |
|
2016
Q4 | $590K | Sell |
17,850
-195
| -1% | -$6.45K | 0.18% | 56 |
|
2016
Q3 | $558K | Buy |
18,045
+570
| +3% | +$17.6K | 0.18% | 56 |
|
2016
Q2 | $522K | Sell |
17,475
-70
| -0.4% | -$2.09K | 0.18% | 51 |
|
2016
Q1 | $508K | Buy |
17,545
+10,110
| +136% | +$293K | 0.18% | 51 |
|
2015
Q4 | $207K | Buy |
+7,435
| New | +$207K | 0.09% | 66 |
|