Sather 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 | $4.52M | Hold |
72,825
| – | – | 0.27% | 31 |
|
|
2025
Q1 | $4.25M | Sell |
72,825
-1,011
| -1% | -$59K | 0.28% | 29 |
|
|
2024
Q4 | $4.6M | Hold |
73,836
| – | – | 0.29% | 29 |
|
|
2024
Q3 | $4.6M | Hold |
73,836
| – | – | 0.3% | 28 |
|
|
2024
Q2 | $4.32M | Buy |
73,836
+1,011
| +1% | +$59.2K | 0.3% | 28 |
|
|
2024
Q1 | $4.42M | Sell |
72,825
-1,000
| -1% | -$60.7K | 0.32% | 33 |
|
|
2023
Q4 | $4.09M | Hold |
73,825
| – | – | 0.3% | 35 |
|
|
2023
Q3 | $3.68M | Hold |
73,825
| – | – | 0.31% | 36 |
|
|
2023
Q2 | $3.86M | Hold |
73,825
| – | – | 0.31% | 36 |
|
|
2023
Q1 | $3.69M | Hold |
73,825
| – | – | 0.32% | 37 |
|
|
2022
Q4 | $3.57M | Hold |
73,825
| – | – | 0.29% | 44 |
|
|
2022
Q3 | $3.24M | Sell |
73,825
-170
| -0.2% | -$7.45K | 0.36% | 27 |
|
|
2022
Q2 | $3.35M | Buy |
73,995
+170
| +0.2% | +$7.69K | 0.35% | 26 |
|
|
2022
Q1 | $3.96M | Hold |
73,825
| – | – | 0.34% | 27 |
|
|
2021
Q4 | $4.18M | Hold |
73,825
| – | – | 0.36% | 26 |
|
|
2021
Q3 | $3.88M | Buy |
+73,825
| New | +$3.88M | 0.4% | 26 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$699K | – | 73 |
|
|
2019
Q4 | $699K | Buy |
+17,000
| New | +$699K | 0.11% | 38 |
|