RFG Advisory’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 | $2.37M | Buy |
38,152
+2,827
| +8% | +$175K | 0.06% | 263 |
|
|
2025
Q1 | $2.06M | Buy |
35,325
+3,512
| +11% | +$205K | 0.06% | 271 |
|
|
2024
Q4 | $1.98M | Buy |
31,813
+186
| +0.6% | +$11.6K | 0.06% | 252 |
|
|
2024
Q3 | $1.97M | Buy |
31,627
+1,852
| +6% | +$115K | 0.06% | 249 |
|
|
2024
Q2 | $1.74M | Buy |
29,775
+2,174
| +8% | +$127K | 0.06% | 247 |
|
|
2024
Q1 | $1.68M | Buy |
27,601
+1,986
| +8% | +$121K | 0.06% | 257 |
|
|
2023
Q4 | $1.42M | Sell |
25,615
-23,155
| -47% | -$1.28M | 0.06% | 259 |
|
|
2023
Q3 | $2.43M | Buy |
48,770
+26,075
| +115% | +$1.3M | 0.11% | 143 |
|
|
2023
Q2 | $1.19M | Sell |
22,695
-570
| -2% | -$29.8K | 0.05% | 256 |
|
|
2023
Q1 | $1.16M | Sell |
23,265
-280
| -1% | -$14K | 0.06% | 246 |
|
|
2022
Q4 | $1.27M | Buy |
23,545
+260
| +1% | +$14K | 0.06% | 230 |
|
|
2022
Q3 | $1.13M | Sell |
23,285
-1,395
| -6% | -$67.6K | 0.06% | 240 |
|
|
2022
Q2 | $1.23M | Sell |
24,680
-1,265
| -5% | -$63.3K | 0.07% | 203 |
|
|
2022
Q1 | $1.39M | Sell |
25,945
-13,260
| -34% | -$711K | 0.09% | 161 |
|
|
2021
Q4 | $2.22M | Buy |
39,205
+6,025
| +18% | +$341K | 0.15% | 94 |
|
|
2021
Q3 | $1.75M | Sell |
33,180
-11,385
| -26% | -$599K | 0.14% | 107 |
|
|
2021
Q2 | $2.4M | Buy |
44,565
+10,980
| +33% | +$590K | 0.21% | 80 |
|
|
2021
Q1 | $1.75M | Sell |
33,585
-2,165
| -6% | -$113K | 0.19% | 90 |
|
|
2020
Q4 | $1.72M | Sell |
35,750
-36,770
| -51% | -$1.77M | 0.23% | 84 |
|
|
2020
Q3 | $2.69M | Buy |
72,520
+11,400
| +19% | +$423K | 0.38% | 57 |
|
|
2020
Q2 | $2.17M | Sell |
61,120
-17,465
| -22% | -$621K | 0.34% | 60 |
|
|
2020
Q1 | $2.26M | Sell |
78,585
-11,955
| -13% | -$344K | 0.42% | 48 |
|
|
2019
Q4 | $3.73M | Sell |
90,540
-4,695
| -5% | -$193K | 0.63% | 28 |
|
|
2019
Q3 | $3.68M | Sell |
95,235
-11,455
| -11% | -$443K | 0.73% | 26 |
|
|
2019
Q2 | $4.14M | Buy |
106,690
+14,155
| +15% | +$550K | 0.95% | 22 |
|
|
2019
Q1 | $3.51M | Buy |
92,535
+12,665
| +16% | +$480K | 0.89% | 23 |
|
|
2018
Q4 | $2.65M | Buy |
79,870
+9,550
| +14% | +$317K | 0.65% | 27 |
|
|
2018
Q3 | $2.83M | Buy |
70,320
+29,870
| +74% | +$1.2M | 0.74% | 27 |
|
|
2018
Q2 | $1.58M | Buy |
40,450
+13,600
| +51% | +$530K | 0.47% | 38 |
|
|
2018
Q1 | $1.01M | Buy |
26,850
+17,460
| +186% | +$655K | 0.37% | 47 |
|
|
2017
Q4 | $360K | Sell |
9,390
-315
| -3% | -$12.1K | 0.17% | 118 |
|
|
2017
Q3 | $350K | Buy |
9,705
+2,735
| +39% | +$98.6K | 0.22% | 101 |
|
|
2017
Q2 | $242K | Buy |
+6,970
| New | +$242K | 0.17% | 120 |
|
|
2017
Q1 | – | Sell |
-15,115
| Closed | -$462K | – | 137 |
|
|
2016
Q4 | $462K | Hold |
15,115
| – | – | 0.44% | 44 |
|
|
2016
Q3 | $462K | Hold |
15,115
| – | – | 0.42% | 45 |
|
|
2016
Q2 | $452K | Hold |
15,115
| – | – | 0.39% | 51 |
|
|
2016
Q1 | $436K | Hold |
15,115
| – | – | 0.34% | 52 |
|
|
2015
Q4 | $421K | Buy |
+15,115
| New | +$421K | 0.31% | 22 |
|
|
2015
Q3 | – | Sell |
-53,425
| Closed | -$1.6M | – | 94 |
|
|
2015
Q2 | $1.6M | Buy |
+53,425
| New | +$1.6M | 0.72% | 21 |
|