Ramsay Stattman Vela & Price’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 | $9.04M | Sell |
145,779
-6,014
| -4% | -$373K | 1.69% | 21 |
|
|
2025
Q1 | $8.86M | Buy |
151,793
+1,382
| +0.9% | +$80.6K | 1.68% | 21 |
|
|
2024
Q4 | $9.37M | Sell |
150,411
-1,311
| -0.9% | -$81.7K | 1.74% | 19 |
|
|
2024
Q3 | $9.46M | Sell |
151,722
-5,561
| -4% | -$347K | 1.76% | 20 |
|
|
2024
Q2 | $9.2M | Buy |
157,283
+1,237
| +0.8% | +$72.4K | 1.74% | 22 |
|
|
2024
Q1 | $9.48M | Buy |
156,046
+3,436
| +2% | +$209K | 1.82% | 20 |
|
|
2023
Q4 | $8.46M | Sell |
152,610
-1,700
| -1% | -$94.2K | 1.72% | 22 |
|
|
2023
Q3 | $7.7M | Buy |
154,310
+1,160
| +0.8% | +$57.8K | 1.67% | 22 |
|
|
2023
Q2 | $8.01M | Sell |
153,150
-30
| -0% | -$1.57K | 1.63% | 23 |
|
|
2023
Q1 | $7.66M | Buy |
153,180
+1,475
| +1% | +$73.8K | 1.65% | 23 |
|
|
2022
Q4 | $7.34M | Sell |
151,705
-50
| -0% | -$2.42K | 1.65% | 24 |
|
|
2022
Q3 | $6.66M | Sell |
151,755
-700
| -0.5% | -$30.7K | 1.65% | 24 |
|
|
2022
Q2 | $6.9M | Sell |
152,455
-425
| -0.3% | -$19.2K | 1.55% | 27 |
|
|
2022
Q1 | $8.21M | Sell |
152,880
-2,590
| -2% | -$139K | 1.6% | 25 |
|
|
2021
Q4 | $8.8M | Buy |
155,470
+300
| +0.2% | +$17K | 2% | 24 |
|
|
2021
Q3 | $8.16M | Sell |
155,170
-1,250
| -0.8% | -$65.8K | 2.03% | 25 |
|
|
2021
Q2 | $8.41M | Sell |
156,420
-2,825
| -2% | -$152K | 2.08% | 25 |
|
|
2021
Q1 | $8.29M | Sell |
159,245
-200
| -0.1% | -$10.4K | 2.2% | 25 |
|
|
2020
Q4 | $7.33M | Buy |
159,445
+275
| +0.2% | +$12.6K | 2.06% | 25 |
|
|
2020
Q3 | $5.9M | Buy |
159,170
+2,350
| +1% | +$87.1K | 1.83% | 27 |
|
|
2020
Q2 | $5.58M | Sell |
156,820
-6,125
| -4% | -$218K | 1.92% | 24 |
|
|
2020
Q1 | $4.69M | Sell |
162,945
-2,345
| -1% | -$67.5K | 1.85% | 26 |
|
|
2019
Q4 | $6.8M | Sell |
165,290
-500
| -0.3% | -$20.6K | 2.18% | 23 |
|
|
2019
Q3 | $6.41M | Buy |
165,790
+1,130
| +0.7% | +$43.7K | 2.22% | 25 |
|
|
2019
Q2 | $6.4M | Sell |
164,660
-1,240
| -0.7% | -$48.2K | 2.28% | 24 |
|
|
2019
Q1 | $6.28M | Sell |
165,900
-400
| -0.2% | -$15.2K | 2.29% | 25 |
|
|
2018
Q4 | $5.52M | Sell |
166,300
-4,175
| -2% | -$139K | 2.3% | 23 |
|
|
2018
Q3 | $6.86M | Buy |
170,475
+535
| +0.3% | +$21.5K | 2.5% | 21 |
|
|
2018
Q2 | $6.62M | Buy |
169,940
+190
| +0.1% | +$7.4K | 2.62% | 19 |
|
|
2018
Q1 | $6.37M | Buy |
169,750
+2,090
| +1% | +$78.4K | 2.58% | 22 |
|
|
2017
Q4 | $6.36M | Sell |
167,660
-4,050
| -2% | -$154K | 2.52% | 24 |
|
|
2017
Q3 | $6.14M | Buy |
171,710
+1,575
| +0.9% | +$56.4K | 2.59% | 23 |
|
|
2017
Q2 | $5.92M | Sell |
170,135
-285
| -0.2% | -$9.92K | 2.58% | 24 |
|
|
2017
Q1 | $5.84M | Sell |
170,420
-1,550
| -0.9% | -$53.1K | 2.66% | 23 |
|
|
2016
Q4 | $5.69M | Sell |
171,970
-325
| -0.2% | -$10.7K | 2.69% | 22 |
|
|
2016
Q3 | $5.33M | Sell |
172,295
-275
| -0.2% | -$8.51K | 2.55% | 23 |
|
|
2016
Q2 | $5.16M | Buy |
172,570
+150
| +0.1% | +$4.48K | 2.55% | 24 |
|
|
2016
Q1 | $4.97M | Sell |
172,420
-2,800
| -2% | -$80.7K | 2.56% | 21 |
|
|
2015
Q4 | $4.88M | Sell |
175,220
-3,975
| -2% | -$111K | 2.45% | 21 |
|
|
2015
Q3 | $4.9M | Sell |
179,195
-550
| -0.3% | -$15K | 2.53% | 21 |
|
|
2015
Q2 | $5.39M | Buy |
179,745
+725
| +0.4% | +$21.7K | 2.65% | 20 |
|
|
2015
Q1 | $5.44M | Buy |
179,020
+2,925
| +2% | +$88.9K | 2.63% | 20 |
|
|
2014
Q4 | $5.1M | Buy |
176,095
+5,125
| +3% | +$148K | 2.39% | 23 |
|
|
2014
Q3 | $4.68M | Buy |
170,970
+950
| +0.6% | +$26K | 2.45% | 25 |
|
|
2014
Q2 | $4.87M | Sell |
170,020
-8,700
| -5% | -$249K | 2.44% | 26 |
|
|
2014
Q1 | $4.91M | Buy |
178,720
+950
| +0.5% | +$26.1K | 2.56% | 24 |
|
|
2013
Q4 | $4.76M | Buy |
177,770
+265
| +0.1% | +$7.09K | 2.52% | 25 |
|
|
2013
Q3 | $4.41M | Buy |
177,505
+2,125
| +1% | +$52.8K | 2.54% | 24 |
|
|
2013
Q2 | $4.05M | Buy |
+175,380
| New | +$4.05M | 2.51% | 24 |
|