Round Rock 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 | $1.06M | Sell |
17,077
-1,202
| -7% | -$74.5K | 0.18% | 81 |
|
|
2025
Q1 | $1.07M | Sell |
18,279
-690
| -4% | -$40.3K | 0.2% | 77 |
|
|
2024
Q4 | $1.18M | Sell |
18,969
-810
| -4% | -$50.5K | 0.24% | 65 |
|
|
2024
Q3 | $1.23M | Sell |
19,779
-975
| -5% | -$60.8K | 0.29% | 57 |
|
|
2024
Q2 | $1.21M | Sell |
20,754
-6,835
| -25% | -$400K | 0.3% | 59 |
|
|
2024
Q1 | $1.68M | Sell |
27,589
-2,416
| -8% | -$147K | 0.4% | 54 |
|
|
2023
Q4 | $1.66M | Sell |
30,005
-330
| -1% | -$18.3K | 0.42% | 48 |
|
|
2023
Q3 | $1.51M | Buy |
30,335
+185
| +0.6% | +$9.23K | 0.57% | 29 |
|
|
2023
Q2 | $1.58M | Hold |
30,150
| – | – | 0.57% | 29 |
|
|
2023
Q1 | $1.51M | Sell |
30,150
-510
| -2% | -$25.5K | 0.58% | 30 |
|
|
2022
Q4 | $1.48M | Hold |
30,660
| – | – | 0.61% | 26 |
|
|
2022
Q3 | $1.35M | Sell |
30,660
-85
| -0.3% | -$3.73K | 0.61% | 30 |
|
|
2022
Q2 | $1.39M | Buy |
30,745
+285
| +0.9% | +$12.9K | 0.63% | 29 |
|
|
2022
Q1 | $1.64M | Sell |
30,460
-1,695
| -5% | -$91K | 0.66% | 26 |
|
|
2021
Q4 | $1.82M | Buy |
+32,155
| New | +$1.82M | 0.81% | 25 |
|
|
2021
Q3 | – | Sell |
-3,855
| Closed | -$207K | – | 63 |
|
|
2021
Q2 | $207K | Sell |
3,855
-20
| -0.5% | -$1.07K | 0.15% | 67 |
|
|
2021
Q1 | $202K | Buy |
+3,875
| New | +$202K | 0.16% | 65 |
|