Rogco LP’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 | $7.37M | Sell |
118,871
-1,031
| -0.9% | -$63.9K | 2.78% | 9 |
|
|
2025
Q1 | $7M | Buy |
119,902
+3,079
| +3% | +$180K | 2.8% | 9 |
|
|
2024
Q4 | $7.28M | Sell |
116,823
-2,749
| -2% | -$171K | 2.97% | 8 |
|
|
2024
Q3 | $7.45M | Sell |
119,572
-4,850
| -4% | -$302K | 2.92% | 7 |
|
|
2024
Q2 | $7.28M | Sell |
124,422
-932
| -0.7% | -$54.5K | 2.97% | 7 |
|
|
2024
Q1 | $7.61M | Sell |
125,354
-2,361
| -2% | -$143K | 3.11% | 7 |
|
|
2023
Q4 | $7.08M | Sell |
127,715
-56,900
| -31% | -$3.15M | 3.09% | 7 |
|
|
2023
Q3 | $9.21M | Buy |
+184,615
| New | +$9.21M | 4.55% | 4 |
|