SFP
Shepherd Financial Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
12,729
-370
| -3% | -$22.9K | 0.08% | 122 |
|
|
2025
Q1 | $764K | Buy |
13,099
+160
| +1% | +$9.34K | 0.09% | 125 |
|
|
2024
Q4 | $806K | Hold |
12,939
| – | – | 0.1% | 111 |
|
|
2024
Q3 | $806K | Sell |
12,939
-501
| -4% | -$31.2K | 0.1% | 112 |
|
|
2024
Q2 | $787K | Sell |
13,440
-110
| -0.8% | -$6.44K | 0.1% | 113 |
|
|
2024
Q1 | $823K | Buy |
13,550
+11,162
| +467% | +$678K | 0.11% | 114 |
|
|
2023
Q4 | $662K | Sell |
2,388
-831
| -26% | -$230K | 0.09% | 121 |
|
|
2023
Q3 | $803K | Sell |
3,219
-485
| -13% | -$121K | 0.13% | 102 |
|
|
2023
Q2 | $969K | Sell |
3,704
-281
| -7% | -$73.5K | 0.15% | 92 |
|
|
2023
Q1 | $997K | Hold |
3,985
| – | – | 0.17% | 86 |
|
|
2022
Q4 | $964K | Sell |
3,985
-271
| -6% | -$65.6K | 0.17% | 81 |
|
|
2022
Q3 | $933K | Buy |
4,256
+253
| +6% | +$55.5K | 0.18% | 81 |
|
|
2022
Q2 | $906K | Sell |
4,003
-68
| -2% | -$15.4K | 0.18% | 81 |
|
|
2022
Q1 | $1.09M | Buy |
4,071
+537
| +15% | +$144K | 0.2% | 82 |
|
|
2021
Q4 | $1M | Buy |
3,534
+715
| +25% | +$203K | 0.17% | 88 |
|
|
2021
Q3 | $744K | Buy |
2,819
+1,460
| +107% | +$385K | 0.14% | 96 |
|
|
2021
Q2 | $365K | Sell |
1,359
-102
| -7% | -$27.4K | 0.07% | 120 |
|
|
2021
Q1 | $381K | Buy |
1,461
+198
| +16% | +$51.6K | 0.08% | 119 |
|
|
2020
Q4 | $290K | Sell |
1,263
-728
| -37% | -$167K | 0.07% | 120 |
|
|
2020
Q3 | $369K | Sell |
1,991
-144
| -7% | -$26.7K | 0.09% | 108 |
|
|
2020
Q2 | $380K | Sell |
2,135
-1,505
| -41% | -$268K | 0.1% | 94 |
|
|
2020
Q1 | $525K | Sell |
3,640
-11,357
| -76% | -$1.64M | 0.18% | 80 |
|
|
2019
Q4 | $3.08M | Buy |
14,997
+32
| +0.2% | +$6.58K | 0.72% | 26 |
|
|
2019
Q3 | $2.89M | Sell |
14,965
-195
| -1% | -$37.7K | 0.73% | 26 |
|
|
2019
Q2 | $2.95M | Sell |
15,160
-388
| -2% | -$75.4K | 0.55% | 25 |
|
|
2019
Q1 | $2.95M | Buy |
15,548
+3,794
| +32% | +$719K | 0.57% | 25 |
|
|
2018
Q4 | $1.94M | Sell |
11,754
-13,644
| -54% | -$2.25M | 0.42% | 35 |
|
|
2018
Q3 | $4.95M | Sell |
25,398
-4
| -0% | -$780 | 1.12% | 12 |
|
|
2018
Q2 | $4.95M | Buy |
25,402
+9,759
| +62% | +$1.9M | 1.11% | 12 |
|
|
2018
Q1 | $2.94M | Buy |
15,643
+93
| +0.6% | +$17.5K | 0.72% | 23 |
|
|
2017
Q4 | $2.96M | Sell |
15,550
-2,599
| -14% | -$494K | 0.69% | 26 |
|
|
2017
Q3 | $3.29M | Buy |
18,149
+1,346
| +8% | +$244K | 0.76% | 24 |
|
|
2017
Q2 | $2.92M | Buy |
16,803
+1,524
| +10% | +$265K | 0.71% | 26 |
|
|
2017
Q1 | $2.58M | Buy |
+15,279
| New | +$2.58M | 0.67% | 32 |
|