Sage Financial Group’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 | $82.1M | Buy |
1,323,658
+2,625
| +0.2% | +$163K | 6.06% | 2 |
|
|
2025
Q1 | $77.1M | Buy |
1,321,033
+41,478
| +3% | +$2.42M | 6.23% | 2 |
|
|
2024
Q4 | $79.7M | Buy |
1,279,555
+22,157
| +2% | +$1.38M | 6.42% | 2 |
|
|
2024
Q3 | $78.4M | Buy |
1,257,398
+21,893
| +2% | +$1.36M | 6.4% | 2 |
|
|
2024
Q2 | $72.3M | Buy |
1,235,505
+83,761
| +7% | +$4.9M | 6.26% | 2 |
|
|
2024
Q1 | $70M | Buy |
1,151,744
+49,769
| +5% | +$3.02M | 6.3% | 2 |
|
|
2023
Q4 | $61.1M | Buy |
1,101,975
+7,445
| +0.7% | +$413K | 5.95% | 2 |
|
|
2023
Q3 | $54.6M | Buy |
1,094,530
+31,370
| +3% | +$1.56M | 6.05% | 2 |
|
|
2023
Q2 | $55.6M | Buy |
1,063,160
+75,530
| +8% | +$3.95M | 5.88% | 2 |
|
|
2023
Q1 | $49.4M | Buy |
987,630
+167,680
| +20% | +$8.39M | 5.6% | 2 |
|
|
2022
Q4 | $39.7M | Buy |
819,950
+37,460
| +5% | +$1.81M | 4.83% | 3 |
|
|
2022
Q3 | $34.3M | Buy |
782,490
+9,015
| +1% | +$395K | 4.7% | 3 |
|
|
2022
Q2 | $35M | Buy |
773,475
+8,425
| +1% | +$381K | 4.62% | 3 |
|
|
2022
Q1 | $41.1M | Buy |
765,050
+37,040
| +5% | +$1.99M | 4.78% | 4 |
|
|
2021
Q4 | $41.2M | Buy |
728,010
+43,515
| +6% | +$2.46M | 4.39% | 4 |
|
|
2021
Q3 | $36M | Buy |
684,495
+44,400
| +7% | +$2.34M | 4.43% | 4 |
|
|
2021
Q2 | $34.4M | Buy |
640,095
+35,685
| +6% | +$1.92M | 4.24% | 4 |
|
|
2021
Q1 | $31.5M | Buy |
604,410
+28,530
| +5% | +$1.49M | 4.13% | 4 |
|
|
2020
Q4 | $26.5M | Buy |
575,880
+43,855
| +8% | +$2.02M | 3.63% | 4 |
|
|
2020
Q3 | $19.7M | Buy |
532,025
+69,690
| +15% | +$2.58M | 3.23% | 5 |
|
|
2020
Q2 | $16.4M | Buy |
462,335
+3,130
| +0.7% | +$111K | 2.96% | 5 |
|
|
2020
Q1 | $13.2M | Buy |
459,205
+74,160
| +19% | +$2.13M | 2.49% | 6 |
|
|
2019
Q4 | $15.9M | Buy |
385,045
+41,690
| +12% | +$1.72M | 2.17% | 8 |
|
|
2019
Q3 | $13.3M | Buy |
343,355
+32,055
| +10% | +$1.24M | 1.98% | 9 |
|
|
2019
Q2 | $12.1M | Buy |
311,300
+143,460
| +85% | +$5.57M | 1.79% | 10 |
|
|
2019
Q1 | $6.36M | Buy |
167,840
+44,125
| +36% | +$1.67M | 0.98% | 20 |
|
|
2018
Q4 | $4.11M | Buy |
123,715
+73,175
| +145% | +$2.43M | 0.69% | 26 |
|
|
2018
Q3 | $2.04M | Buy |
+50,540
| New | +$2.04M | 0.4% | 23 |
|
|
2016
Q1 | – | Sell |
-7,740
| Closed | -$216K | – | 53 |
|
|
2015
Q4 | $216K | Buy |
+7,740
| New | +$216K | 0.07% | 40 |
|