Sentinel 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
Q2 | – | Sell |
-33,600
| Closed | -$1.96M | – | 132 |
|
2025
Q1 | $1.96M | Sell |
33,600
-24,995
| -43% | -$1.46M | 0.23% | 52 |
|
2024
Q4 | $3.65M | Buy |
58,595
+6,100
| +12% | +$380K | 0.42% | 36 |
|
2024
Q3 | $3.27M | Buy |
+52,495
| New | +$3.27M | 0.37% | 40 |
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$365K | – | 114 |
|
2017
Q2 | $365K | Buy |
+10,500
| New | +$365K | 0.06% | 100 |
|
2015
Q4 | – | Sell |
-15,395
| Closed | -$421K | – | 140 |
|
2015
Q3 | $421K | Sell |
15,395
-1,250
| -8% | -$34.2K | 0.06% | 102 |
|
2015
Q2 | $499K | Sell |
16,645
-41,230
| -71% | -$1.24M | 0.13% | 105 |
|
2015
Q1 | $1.76M | Buy |
+57,875
| New | +$1.76M | 0.48% | 68 |
|