SeaBridge Investment 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 | $2.71M | Buy |
43,700
+10,700
| +32% | +$664K | 0.5% | 65 |
|
|
2025
Q1 | $1.93M | Hold |
33,000
| – | – | 0.42% | 79 |
|
|
2024
Q4 | $2.06M | Hold |
33,000
| – | – | 0.43% | 70 |
|
|
2024
Q3 | $2.06M | Hold |
33,000
| – | – | 0.5% | 61 |
|
|
2024
Q2 | $1.93M | Buy |
33,000
+11,150
| +51% | +$652K | 0.5% | 64 |
|
|
2024
Q1 | $1.33M | Hold |
21,850
| – | – | 0.35% | 86 |
|
|
2023
Q4 | $1.21M | Hold |
21,850
| – | – | 0.35% | 86 |
|
|
2023
Q3 | $1.09M | Buy |
21,850
+6,000
| +38% | +$299K | 0.36% | 89 |
|
|
2023
Q2 | $829K | Hold |
15,850
| – | – | 0.27% | 93 |
|
|
2023
Q1 | $793K | Sell |
15,850
-500
| -3% | -$25K | 0.28% | 94 |
|
|
2022
Q4 | $791K | Buy |
16,350
+500
| +3% | +$24.2K | 0.28% | 96 |
|
|
2022
Q3 | $695K | Hold |
15,850
| – | – | 0.24% | 103 |
|
|
2022
Q2 | $717K | Hold |
15,850
| – | – | 0.23% | 101 |
|
|
2022
Q1 | $851K | Hold |
15,850
| – | – | 0.25% | 106 |
|
|
2021
Q4 | $897K | Buy |
+15,850
| New | +$897K | 0.29% | 101 |
|