Shoker Investment Counsel’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 | $29.3M | Buy |
473,034
+1,618
| +0.3% | +$100K | 9.2% | 2 |
|
|
2025
Q1 | $27.5M | Buy |
471,416
+2,591
| +0.6% | +$151K | 9.29% | 2 |
|
|
2024
Q4 | $29.2M | Buy |
468,825
+2,474
| +0.5% | +$154K | 9.87% | 2 |
|
|
2024
Q3 | $29.1M | Sell |
466,351
-8,399
| -2% | -$523K | 9.77% | 2 |
|
|
2024
Q2 | $27.8M | Sell |
474,750
-17,525
| -4% | -$1.03M | 9.8% | 2 |
|
|
2024
Q1 | $29.7M | Buy |
492,275
+3,795
| +0.8% | +$229K | 10.61% | 1 |
|
|
2023
Q4 | $27.1M | Buy |
488,480
+19,055
| +4% | +$1.06M | 10.47% | 3 |
|
|
2023
Q3 | $23.4M | Sell |
469,425
-840
| -0.2% | -$41.9K | 10.16% | 3 |
|
|
2023
Q2 | $24.6M | Buy |
470,265
+15,725
| +3% | +$822K | 10.28% | 2 |
|
|
2023
Q1 | $22.7M | Sell |
454,540
-4,245
| -0.9% | -$212K | 9.93% | 2 |
|
|
2022
Q4 | $22.2M | Sell |
458,785
-29,935
| -6% | -$1.45M | 9.94% | 2 |
|
|
2022
Q3 | $21.4M | Buy |
488,720
+10,430
| +2% | +$457K | 11.23% | 1 |
|
|
2022
Q2 | $21.6M | Buy |
478,290
+61,070
| +15% | +$2.76M | 11.49% | 1 |
|
|
2022
Q1 | $22.4M | Sell |
417,220
-7,160
| -2% | -$384K | 11.11% | 1 |
|
|
2021
Q4 | $24M | Buy |
424,380
+37,135
| +10% | +$2.1M | 11.01% | 1 |
|
|
2021
Q3 | $20.4M | Buy |
387,245
+7,105
| +2% | +$374K | 10.15% | 1 |
|
|
2021
Q2 | $20.4M | Buy |
380,140
+4,380
| +1% | +$235K | 10.19% | 1 |
|
|
2021
Q1 | $19.6M | Buy |
375,760
+145
| +0% | +$7.55K | 10.27% | 1 |
|
|
2020
Q4 | $17.3M | Buy |
375,615
+3,420
| +0.9% | +$157K | 9.67% | 1 |
|
|
2020
Q3 | $13.8M | Buy |
372,195
+1,605
| +0.4% | +$59.5K | 9.04% | 1 |
|
|
2020
Q2 | $13.2M | Buy |
370,590
+86,800
| +31% | +$3.09M | 9.19% | 1 |
|
|
2020
Q1 | $8.17M | Buy |
283,790
+112,980
| +66% | +$3.25M | 6.87% | 3 |
|
|
2019
Q4 | $7.03M | Buy |
170,810
+295
| +0.2% | +$12.1K | 4.67% | 3 |
|
|
2019
Q3 | $6.59M | Buy |
170,515
+3,385
| +2% | +$131K | 4.73% | 3 |
|
|
2019
Q2 | $6.49M | Sell |
167,130
-5,020
| -3% | -$195K | 4.74% | 4 |
|
|
2019
Q1 | $6.52M | Buy |
172,150
+4,595
| +3% | +$174K | 4.81% | 3 |
|
|
2018
Q4 | $5.56M | Sell |
167,555
-6,105
| -4% | -$203K | 4.67% | 3 |
|
|
2018
Q3 | $6.99M | Sell |
173,660
-105
| -0.1% | -$4.23K | 5.07% | 3 |
|
|
2018
Q2 | $6.77M | Sell |
173,765
-4,530
| -3% | -$176K | 5.04% | 3 |
|
|
2018
Q1 | $6.69M | Sell |
178,295
-20
| -0% | -$750 | 5.08% | 3 |
|
|
2017
Q4 | $6.77M | Buy |
178,315
+5,590
| +3% | +$212K | 4.89% | 3 |
|
|
2017
Q3 | $6.18M | Sell |
172,725
-935
| -0.5% | -$33.5K | 4.68% | 3 |
|
|
2017
Q2 | $6.04M | Buy |
173,660
+7,455
| +4% | +$259K | 4.75% | 3 |
|
|
2017
Q1 | $5.69M | Sell |
166,205
-2,830
| -2% | -$96.9K | 4.78% | 3 |
|
|
2016
Q4 | $5.59M | Buy |
169,035
+910
| +0.5% | +$30.1K | 4.63% | 3 |
|
|
2016
Q3 | $5.2M | Sell |
168,125
-725
| -0.4% | -$22.4K | 4.42% | 3 |
|
|
2016
Q2 | $5.05M | Buy |
168,850
+280
| +0.2% | +$8.37K | 4.48% | 3 |
|
|
2016
Q1 | $4.86M | Buy |
168,570
+1,300
| +0.8% | +$37.5K | 4.57% | 3 |
|
|
2015
Q4 | $4.66M | Buy |
167,270
+1,280
| +0.8% | +$35.7K | 4.66% | 3 |
|
|
2015
Q3 | $4.54M | Sell |
165,990
-3,530
| -2% | -$96.4K | 4.78% | 3 |
|
|
2015
Q2 | $5.08M | Buy |
169,520
+6,330
| +4% | +$190K | 4.77% | 3 |
|
|
2015
Q1 | $4.96M | Sell |
163,190
-9,135
| -5% | -$278K | 4.71% | 3 |
|
|
2014
Q4 | $4.99M | Sell |
172,325
-1,595
| -0.9% | -$46.2K | 4.62% | 3 |
|
|
2014
Q3 | $4.76M | Sell |
173,920
-3,750
| -2% | -$103K | 4.41% | 3 |
|
|
2014
Q2 | $5.08M | Buy |
177,670
+520
| +0.3% | +$14.9K | 4.51% | 3 |
|
|
2014
Q1 | $4.87M | Buy |
177,150
+6,870
| +4% | +$189K | 4.58% | 3 |
|
|
2013
Q4 | $4.56M | Buy |
+170,280
| New | +$4.56M | 4.19% | 4 |
|