Seneca House 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 | $730K | Buy |
11,773
+56
| +0.5% | +$3.47K | 0.31% | 47 |
|
|
2025
Q1 | $684K | Buy |
11,717
+6
| +0.1% | +$350 | 0.29% | 49 |
|
|
2024
Q4 | $730K | Buy |
11,711
+109
| +0.9% | +$6.79K | 0.29% | 51 |
|
|
2024
Q3 | $723K | Buy |
11,602
+58
| +0.5% | +$3.61K | 0.3% | 45 |
|
|
2024
Q2 | $676K | Sell |
11,544
-982
| -8% | -$57.5K | 0.29% | 47 |
|
|
2024
Q1 | $761K | Buy |
12,526
+6
| +0% | +$364 | 0.33% | 45 |
|
|
2023
Q4 | $694K | Buy |
12,520
+635
| +5% | +$35.2K | 0.32% | 47 |
|
|
2023
Q3 | $586K | Buy |
11,885
+90
| +0.8% | +$4.44K | 0.31% | 51 |
|
|
2023
Q2 | $617K | Buy |
11,795
+110
| +0.9% | +$5.75K | 0.31% | 55 |
|
|
2023
Q1 | $585K | Sell |
11,685
-185
| -2% | -$9.26K | 0.3% | 55 |
|
|
2022
Q4 | $574K | Sell |
11,870
-470
| -4% | -$22.7K | 0.32% | 53 |
|
|
2022
Q3 | $541K | Buy |
12,340
+250
| +2% | +$11K | 0.4% | 52 |
|
|
2022
Q2 | $547K | Buy |
12,090
+240
| +2% | +$10.9K | 0.36% | 58 |
|
|
2022
Q1 | $636K | Buy |
11,850
+5
| +0% | +$268 | 0.34% | 57 |
|
|
2021
Q4 | $670K | Sell |
11,845
-3,280
| -22% | -$186K | 0.35% | 56 |
|
|
2021
Q3 | $796K | Buy |
15,125
+1,415
| +10% | +$74.5K | 0.48% | 44 |
|
|
2021
Q2 | $737K | Buy |
13,710
+5,445
| +66% | +$293K | 0.48% | 37 |
|
|
2021
Q1 | $430K | Sell |
8,265
-1,750
| -17% | -$91K | 0.3% | 48 |
|
|
2020
Q4 | $460K | Buy |
10,015
+980
| +11% | +$45K | 0.33% | 46 |
|
|
2020
Q3 | $335K | Sell |
9,035
-165
| -2% | -$6.12K | 0.27% | 54 |
|
|
2020
Q2 | $327K | Buy |
9,200
+85
| +0.9% | +$3.02K | 0.28% | 54 |
|
|
2020
Q1 | $262K | Sell |
9,115
-7,445
| -45% | -$214K | 0.28% | 52 |
|
|
2019
Q4 | $682K | Sell |
16,560
-2,550
| -13% | -$105K | 0.59% | 45 |
|
|
2019
Q3 | $739K | Sell |
19,110
-300
| -2% | -$11.6K | 0.7% | 42 |
|
|
2019
Q2 | $751K | Sell |
19,410
-230
| -1% | -$8.9K | 0.69% | 42 |
|
|
2019
Q1 | $744K | Sell |
19,640
-1,455
| -7% | -$55.1K | 0.65% | 47 |
|
|
2018
Q4 | $701K | Sell |
21,095
-1,070
| -5% | -$35.6K | 0.66% | 43 |
|
|
2018
Q3 | $892K | Sell |
22,165
-1,715
| -7% | -$69K | 0.7% | 38 |
|
|
2018
Q2 | $930K | Sell |
23,880
-285
| -1% | -$11.1K | 0.76% | 39 |
|
|
2018
Q1 | $907K | Sell |
24,165
-1,545
| -6% | -$58K | 0.76% | 40 |
|
|
2017
Q4 | $976K | Buy |
+25,710
| New | +$976K | 0.84% | 38 |
|