Realta Investment 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 | $32.7K | Sell |
527
-328
| -38% | -$20.3K | 0.01% | 244 |
|
|
2025
Q1 | $49.9K | Sell |
855
-3
| -0.3% | -$175 | 0.02% | 231 |
|
|
2024
Q4 | $54K | Sell |
858
-2,475
| -74% | -$156K | 0.02% | 248 |
|
|
2024
Q3 | $211K | Sell |
3,333
-8,699
| -72% | -$552K | 0.1% | 175 |
|
|
2024
Q2 | $704K | Buy |
12,032
+1,765
| +17% | +$103K | 0.14% | 167 |
|
|
2024
Q1 | $624K | Sell |
10,267
-78
| -0.8% | -$4.74K | 0.13% | 193 |
|
|
2023
Q4 | $574K | Sell |
10,345
-790
| -7% | -$43.8K | 0.13% | 197 |
|
|
2023
Q3 | $582K | Sell |
11,135
-225
| -2% | -$11.8K | 0.13% | 180 |
|
|
2023
Q2 | $594K | Buy |
11,360
+40
| +0.4% | +$2.09K | 0.13% | 185 |
|
|
2023
Q1 | $566K | Sell |
11,320
-4,995
| -31% | -$250K | 0.14% | 187 |
|
|
2022
Q4 | $789K | Sell |
16,315
-70
| -0.4% | -$3.39K | 0.19% | 130 |
|
|
2022
Q3 | $718K | Buy |
16,385
+80
| +0.5% | +$3.51K | 0.19% | 137 |
|
|
2022
Q2 | $747K | Sell |
16,305
-2,885
| -15% | -$132K | 0.18% | 129 |
|
|
2022
Q1 | $1.03M | Buy |
19,190
+845
| +5% | +$45.4K | 0.21% | 111 |
|
|
2021
Q4 | $1.04M | Sell |
18,345
-420
| -2% | -$23.8K | 0.23% | 105 |
|
|
2021
Q3 | $987K | Buy |
18,765
+130
| +0.7% | +$6.84K | 0.23% | 107 |
|
|
2021
Q2 | $1M | Sell |
18,635
-1,755
| -9% | -$94.3K | 0.24% | 108 |
|
|
2021
Q1 | $1.06M | Buy |
20,390
+9,850
| +93% | +$513K | 0.28% | 91 |
|
|
2020
Q4 | $484K | Sell |
10,540
-3,210
| -23% | -$147K | 0.14% | 169 |
|
|
2020
Q3 | $510K | Buy |
13,750
+500
| +4% | +$18.5K | 0.17% | 149 |
|
|
2020
Q2 | $471K | Buy |
13,250
+3,935
| +42% | +$140K | 0.15% | 174 |
|
|
2020
Q1 | $268K | Sell |
9,315
-22,200
| -70% | -$639K | 0.12% | 219 |
|
|
2019
Q4 | $1.27M | Sell |
31,515
-6,250
| -17% | -$251K | 0.35% | 51 |
|
|
2019
Q3 | $1.46M | Sell |
37,765
-6,605
| -15% | -$255K | 0.4% | 42 |
|
|
2019
Q2 | $1.73M | Buy |
44,370
+6,510
| +17% | +$253K | 0.48% | 34 |
|
|
2019
Q1 | $1.44M | Buy |
+37,860
| New | +$1.44M | 0.65% | 20 |
|