Roman Butler Fullerton & Co’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 | $338K | Buy |
5,245
+7
| +0.1% | +$451 | 0.1% | 179 |
|
|
2025
Q1 | $288K | Buy |
+5,238
| New | +$288K | 0.11% | 171 |
|
|
2024
Q4 | – | Sell |
-7,946
| Closed | -$503K | – | 249 |
|
|
2024
Q3 | $503K | Sell |
7,946
-40
| -0.5% | -$2.53K | 0.15% | 144 |
|
|
2024
Q2 | $466K | Buy |
7,986
+67
| +0.8% | +$3.91K | 0.15% | 141 |
|
|
2024
Q1 | $453K | Buy |
7,919
+724
| +10% | +$41.4K | 0.17% | 133 |
|
|
2023
Q4 | $396K | Buy |
7,195
+10
| +0.1% | +$551 | 0.15% | 150 |
|
|
2023
Q3 | $350K | Buy |
7,185
+130
| +2% | +$6.33K | 0.17% | 135 |
|
|
2023
Q2 | $384K | Buy |
7,055
+5
| +0.1% | +$272 | 0.18% | 135 |
|
|
2023
Q1 | $344K | Sell |
7,050
-95
| -1% | -$4.64K | 0.17% | 150 |
|
|
2022
Q4 | $367K | Buy |
7,145
+2,700
| +61% | +$139K | 0.19% | 142 |
|
|
2022
Q3 | $201K | Buy |
4,445
+10
| +0.2% | +$452 | 0.13% | 169 |
|
|
2022
Q2 | $204K | Buy |
+4,435
| New | +$204K | 0.11% | 173 |
|
|
2022
Q1 | – | Sell |
-4,495
| Closed | -$247K | – | 203 |
|
|
2021
Q4 | $247K | Hold |
4,495
| – | – | 0.11% | 166 |
|
|
2021
Q3 | $247K | Sell |
4,495
-20
| -0.4% | -$1.1K | 0.12% | 168 |
|
|
2021
Q2 | $243K | Buy |
4,515
+5
| +0.1% | +$269 | 0.12% | 171 |
|
|
2021
Q1 | $243K | Sell |
4,510
-2,460
| -35% | -$133K | 0.12% | 174 |
|
|
2020
Q4 | $320K | Buy |
6,970
+5
| +0.1% | +$230 | 0.19% | 125 |
|
|
2020
Q3 | $258K | Buy |
6,965
+10
| +0.1% | +$370 | 0.17% | 137 |
|
|
2020
Q2 | $247K | Buy |
+6,955
| New | +$247K | 0.18% | 130 |
|
|
2020
Q1 | – | Sell |
-6,850
| Closed | -$282K | – | 151 |
|
|
2019
Q4 | $282K | Buy |
+6,850
| New | +$282K | 0.19% | 142 |
|