SignatureFD’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 | $664K | Sell |
10,702
-2,246
| -17% | -$139K | 0.01% | 475 |
|
|
2025
Q1 | $756K | Sell |
12,948
-3,546
| -21% | -$207K | 0.01% | 406 |
|
|
2024
Q4 | $1.03M | Buy |
16,494
+123
| +0.8% | +$7.66K | 0.02% | 328 |
|
|
2024
Q3 | $1.02M | Buy |
16,371
+2,488
| +18% | +$155K | 0.02% | 329 |
|
|
2024
Q2 | $812K | Buy |
13,883
+350
| +3% | +$20.5K | 0.02% | 362 |
|
|
2024
Q1 | $822K | Buy |
13,533
+13
| +0.1% | +$790 | 0.02% | 363 |
|
|
2023
Q4 | $750K | Sell |
13,520
-205
| -1% | -$11.4K | 0.02% | 357 |
|
|
2023
Q3 | $685K | Buy |
13,725
+455
| +3% | +$22.7K | 0.02% | 348 |
|
|
2023
Q2 | $694K | Buy |
13,270
+525
| +4% | +$27.5K | 0.02% | 346 |
|
|
2023
Q1 | $638K | Buy |
12,745
+175
| +1% | +$8.76K | 0.02% | 354 |
|
|
2022
Q4 | $608K | Buy |
12,570
+3,300
| +36% | +$160K | 0.02% | 358 |
|
|
2022
Q3 | $407K | Buy |
9,270
+180
| +2% | +$7.9K | 0.01% | 446 |
|
|
2022
Q2 | $411K | Sell |
9,090
-560
| -6% | -$25.3K | 0.01% | 429 |
|
|
2022
Q1 | $518K | Buy |
9,650
+630
| +7% | +$33.8K | 0.02% | 388 |
|
|
2021
Q4 | $511K | Sell |
9,020
-890
| -9% | -$50.4K | 0.02% | 390 |
|
|
2021
Q3 | $522K | Sell |
9,910
-7,520
| -43% | -$396K | 0.02% | 352 |
|
|
2021
Q2 | $937K | Buy |
17,430
+3,145
| +22% | +$169K | 0.04% | 206 |
|
|
2021
Q1 | $744K | Buy |
14,285
+5,435
| +61% | +$283K | 0.03% | 221 |
|
|
2020
Q4 | $407K | Buy |
8,850
+255
| +3% | +$11.7K | 0.02% | 318 |
|
|
2020
Q3 | $319K | Buy |
8,595
+680
| +9% | +$25.2K | 0.02% | 344 |
|
|
2020
Q2 | $281K | Sell |
7,915
-1,325
| -14% | -$47K | 0.02% | 358 |
|
|
2020
Q1 | $266K | Sell |
9,240
-8,420
| -48% | -$242K | 0.02% | 327 |
|
|
2019
Q4 | $727K | Buy |
17,660
+7,080
| +67% | +$291K | 0.05% | 166 |
|
|
2019
Q3 | $409K | Buy |
10,580
+3,320
| +46% | +$128K | 0.03% | 242 |
|
|
2019
Q2 | $282K | Buy |
7,260
+1,330
| +22% | +$51.7K | 0.02% | 294 |
|
|
2019
Q1 | $225K | Sell |
5,930
-3,640
| -38% | -$138K | 0.02% | 363 |
|
|
2018
Q4 | $318K | Buy |
9,570
+910
| +11% | +$30.2K | 0.03% | 241 |
|
|
2018
Q3 | $349K | Buy |
8,660
+300
| +4% | +$12.1K | 0.04% | 272 |
|
|
2018
Q2 | $326K | Buy |
8,360
+2,675
| +47% | +$104K | 0.04% | 279 |
|
|
2018
Q1 | $213K | Sell |
5,685
-1,225
| -18% | -$45.9K | 0.03% | 328 |
|
|
2017
Q4 | $262K | Buy |
6,910
+955
| +16% | +$36.2K | 0.03% | 267 |
|
|
2017
Q3 | $213K | Buy |
+5,955
| New | +$213K | 0.03% | 281 |
|
|
2016
Q4 | – | Sell |
-3,960
| Closed | -$123K | – | 691 |
|
|
2016
Q3 | $123K | Buy |
3,960
+470
| +13% | +$14.6K | 0.02% | 312 |
|
|
2016
Q2 | $104K | Hold |
3,490
| – | – | 0.02% | 293 |
|
|
2016
Q1 | $101K | Buy |
3,490
+135
| +4% | +$3.91K | 0.02% | 273 |
|
|
2015
Q4 | $93K | Buy |
3,355
+670
| +25% | +$18.6K | 0.02% | 256 |
|
|
2015
Q3 | $73K | Hold |
2,685
| – | – | 0.02% | 283 |
|
|
2015
Q2 | $81K | Buy |
2,685
+1,575
| +142% | +$47.5K | 0.02% | 263 |
|
|
2015
Q1 | $34K | Sell |
1,110
-2,030
| -65% | -$62.2K | 0.01% | 360 |
|
|
2014
Q4 | $91K | Buy |
+3,140
| New | +$91K | 0.02% | 210 |
|
|
2014
Q3 | – | Sell |
-815
| Closed | -$23K | – | 793 |
|
|
2014
Q2 | $23K | Hold |
815
| – | – | 0.01% | 334 |
|
|
2014
Q1 | $22K | Hold |
815
| – | – | 0.01% | 309 |
|
|
2013
Q4 | $22K | Hold |
815
| – | – | 0.01% | 339 |
|
|
2013
Q3 | $20K | Buy |
815
+430
| +112% | +$10.6K | 0.01% | 324 |
|
|
2013
Q2 | $9K | Buy |
+385
| New | +$9K | ﹤0.01% | 342 |
|