S.A. Mason’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 | $1.28M | Sell |
20,628
-50
| -0.2% | -$3.1K | 0.62% | 41 |
|
|
2025
Q1 | $1.21M | Buy |
20,678
+972
| +5% | +$56.7K | 0.64% | 43 |
|
|
2024
Q4 | $1.23M | Hold |
19,706
| – | – | 0.64% | 41 |
|
|
2024
Q3 | $1.23M | Buy |
19,706
+1,585
| +9% | +$98.8K | 0.65% | 40 |
|
|
2024
Q2 | $1.06M | Buy |
18,121
+616
| +4% | +$36K | 0.6% | 44 |
|
|
2024
Q1 | $1.06M | Buy |
17,505
+30
| +0.2% | +$1.82K | 0.64% | 43 |
|
|
2023
Q4 | $969K | Hold |
17,475
| – | – | 0.65% | 40 |
|
|
2023
Q3 | $871K | Buy |
17,475
+85
| +0.5% | +$4.24K | 0.63% | 41 |
|
|
2023
Q2 | $870K | Hold |
17,390
| – | – | 0.63% | 38 |
|
|
2023
Q1 | $870K | Sell |
17,390
-6,000
| -26% | -$300K | 0.63% | 38 |
|
|
2022
Q4 | $1.13M | Hold |
23,390
| – | – | 0.85% | 25 |
|
|
2022
Q3 | $1.03M | Hold |
23,390
| – | – | 0.81% | 29 |
|
|
2022
Q2 | $1.06M | Hold |
23,390
| – | – | 0.77% | 31 |
|
|
2022
Q1 | $1.26M | Hold |
23,390
| – | – | 0.78% | 31 |
|
|
2021
Q4 | $1.32M | Hold |
23,390
| – | – | 0.8% | 31 |
|
|
2021
Q3 | $1.23M | Hold |
23,390
| – | – | 0.81% | 31 |
|
|
2021
Q2 | $1.26M | Hold |
23,390
| – | – | 0.86% | 30 |
|
|
2021
Q1 | $1.22M | Buy |
23,390
+6,000
| +35% | +$312K | 0.91% | 27 |
|
|
2020
Q4 | $799K | Hold |
17,390
| – | – | 0.67% | 39 |
|
|
2020
Q3 | $645K | Hold |
17,390
| – | – | 0.61% | 48 |
|
|
2020
Q2 | $618K | Buy |
17,390
+550
| +3% | +$19.5K | 0.65% | 44 |
|
|
2020
Q1 | $485K | Hold |
16,840
| – | – | 0.59% | 46 |
|
|
2019
Q4 | $693K | Buy |
+16,840
| New | +$693K | 0.66% | 38 |
|