RiverGlades Family Offices’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 | $10.4M | Buy |
168,312
+1,700
| +1% | +$105K | 6.85% | 3 |
|
|
2025
Q1 | $9.72M | Buy |
166,612
+426
| +0.3% | +$24.9K | 6.99% | 2 |
|
|
2024
Q4 | $10.4M | Buy |
166,186
+951
| +0.6% | +$59.3K | 7.39% | 2 |
|
|
2024
Q3 | $10.3M | Buy |
165,235
+1,392
| +0.8% | +$86.7K | 7.37% | 2 |
|
|
2024
Q2 | $9.59M | Buy |
163,843
+75
| +0% | +$4.39K | 7.45% | 2 |
|
|
2024
Q1 | $9.8M | Sell |
163,768
-1,492
| -0.9% | -$89.3K | 7.81% | 2 |
|
|
2023
Q4 | $9.35M | Sell |
165,260
-1,025
| -0.6% | -$58K | 7.57% | 2 |
|
|
2023
Q3 | $8.29M | Buy |
166,285
+865
| +0.5% | +$43.1K | 7.29% | 2 |
|
|
2023
Q2 | $8.65M | Sell |
165,420
-325
| -0.2% | -$17K | 7.71% | 2 |
|
|
2023
Q1 | $8.29M | Sell |
165,745
-8,730
| -5% | -$437K | 7.63% | 2 |
|
|
2022
Q4 | $8.44M | Buy |
+174,475
| New | +$8.44M | 7.76% | 2 |
|
|
2022
Q2 | $7.87M | Sell |
173,855
-4,065
| -2% | -$184K | 7.29% | 2 |
|
|
2022
Q1 | $9.55M | Buy |
177,920
+655
| +0.4% | +$35.2K | 7.2% | 2 |
|
|
2021
Q4 | $10M | Buy |
177,265
+2,445
| +1% | +$138K | 7.27% | 2 |
|
|
2021
Q3 | $9.2M | Buy |
174,820
+1,475
| +0.9% | +$77.6K | 7.19% | 2 |
|
|
2021
Q2 | $9.32M | Buy |
173,345
+150
| +0.1% | +$8.06K | 7.2% | 2 |
|
|
2021
Q1 | $9.02M | Sell |
173,195
-515
| -0.3% | -$26.8K | 7.33% | 2 |
|
|
2020
Q4 | $7.99M | Buy |
173,710
+2,430
| +1% | +$112K | 6.77% | 2 |
|
|
2020
Q3 | $6.35M | Buy |
171,280
+805
| +0.5% | +$29.8K | 6.07% | 2 |
|
|
2020
Q2 | $6.06M | Sell |
170,475
-25,065
| -13% | -$891K | 6.2% | 3 |
|
|
2020
Q1 | $5.63M | Buy |
195,540
+2,015
| +1% | +$58K | 5.99% | 4 |
|
|
2019
Q4 | $7.97M | Sell |
193,525
-3,185
| -2% | -$131K | 6.87% | 3 |
|
|
2019
Q3 | $7.6M | Buy |
196,710
+600
| +0.3% | +$23.2K | 6.79% | 3 |
|
|
2019
Q2 | $7.62M | Sell |
196,110
-200
| -0.1% | -$7.77K | 6.81% | 3 |
|
|
2019
Q1 | $7.44M | Buy |
196,310
+147,210
| +300% | +$5.58M | 6.72% | 3 |
|
|
2018
Q4 | $1.63M | Sell |
49,100
-141,985
| -74% | -$4.72M | 1.38% | 26 |
|
|
2018
Q3 | $7.69M | Buy |
191,085
+6,000
| +3% | +$242K | 6.53% | 3 |
|
|
2018
Q2 | $7.21M | Buy |
185,085
+900
| +0.5% | +$35.1K | 6.28% | 4 |
|
|
2018
Q1 | $6.91M | Buy |
184,185
+17,700
| +11% | +$664K | 5.51% | 4 |
|
|
2017
Q4 | $6.32M | Buy |
+166,485
| New | +$6.32M | 5.19% | 5 |
|