Sabal Trust’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
Q1 | $4.4M | Sell |
75,377
-7,094
| -9% | -$414K | 0.24% | 73 |
|
|
2024
Q4 | $5.14M | Sell |
82,471
-6,828
| -8% | -$425K | 0.3% | 65 |
|
|
2024
Q3 | $5.57M | Buy |
89,299
+5,444
| +6% | +$339K | 0.3% | 61 |
|
|
2024
Q2 | $4.91M | Buy |
83,855
+4,390
| +6% | +$257K | 0.29% | 62 |
|
|
2024
Q1 | $4.83M | Buy |
79,465
+9,155
| +13% | +$556K | 0.28% | 60 |
|
|
2023
Q4 | $3.9M | Buy |
70,310
+14,875
| +27% | +$825K | 0.24% | 62 |
|
|
2023
Q3 | $2.76M | Sell |
55,435
-675
| -1% | -$33.7K | 0.18% | 67 |
|
|
2023
Q2 | $2.93M | Sell |
56,110
-355
| -0.6% | -$18.6K | 0.19% | 63 |
|
|
2023
Q1 | $2.83M | Sell |
56,465
-1,345
| -2% | -$67.3K | 0.2% | 58 |
|
|
2022
Q4 | $2.8M | Buy |
57,810
+550
| +1% | +$26.6K | 0.19% | 59 |
|
|
2022
Q3 | $2.51M | Buy |
57,260
+585
| +1% | +$25.7K | 0.19% | 59 |
|
|
2022
Q2 | $2.56M | Buy |
56,675
+4,510
| +9% | +$204K | 0.18% | 60 |
|
|
2022
Q1 | $2.8M | Sell |
52,165
-225
| -0.4% | -$12.1K | 0.19% | 57 |
|
|
2021
Q4 | $2.97M | Buy |
52,390
+9,095
| +21% | +$515K | 0.19% | 58 |
|
|
2021
Q3 | $2.28M | Buy |
43,295
+17,400
| +67% | +$916K | 0.16% | 61 |
|
|
2021
Q2 | $1.39M | Buy |
25,895
+8,975
| +53% | +$482K | 0.1% | 64 |
|
|
2021
Q1 | $881K | Buy |
16,920
+8,050
| +91% | +$419K | 0.07% | 80 |
|
|
2020
Q4 | $408K | Buy |
8,870
+3,250
| +58% | +$149K | 0.03% | 100 |
|
|
2020
Q3 | $208K | Sell |
5,620
-69,800
| -93% | -$2.58M | 0.02% | 131 |
|
|
2020
Q2 | $2.68M | Sell |
75,420
-250
| -0.3% | -$8.89K | 0.25% | 50 |
|
|
2020
Q1 | $2.18M | Sell |
75,670
-8,505
| -10% | -$245K | 0.24% | 47 |
|
|
2019
Q4 | $3.47M | Sell |
84,175
-965
| -1% | -$39.7K | 0.28% | 48 |
|
|
2019
Q3 | $3.29M | Buy |
85,140
+165
| +0.2% | +$6.38K | 0.27% | 48 |
|
|
2019
Q2 | $3.3M | Buy |
84,975
+7,000
| +9% | +$272K | 0.29% | 46 |
|
|
2019
Q1 | $2.95M | Sell |
77,975
-250
| -0.3% | -$9.47K | 0.26% | 50 |
|
|
2018
Q4 | $2.6M | Buy |
78,225
+800
| +1% | +$26.6K | 0.27% | 50 |
|
|
2018
Q3 | $3.12M | Buy |
77,425
+5,500
| +8% | +$221K | 0.28% | 48 |
|
|
2018
Q2 | $2.8M | Hold |
71,925
| – | – | 0.27% | 48 |
|
|
2018
Q1 | $2.7M | Buy |
+71,925
| New | +$2.7M | 0.26% | 48 |
|