Simon Quick 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 | $10.9M | Sell |
175,282
-21,728
| -11% | -$1.35M | 0.44% | 36 |
|
|
2025
Q1 | $11.5M | Sell |
197,010
-3,215
| -2% | -$188K | 0.65% | 25 |
|
|
2024
Q4 | $12.5M | Sell |
200,225
-3,160
| -2% | -$197K | 0.75% | 25 |
|
|
2024
Q3 | $12.7M | Buy |
203,385
+2,135
| +1% | +$133K | 0.8% | 23 |
|
|
2024
Q2 | $11.8M | Buy |
201,250
+64
| +0% | +$3.75K | 0.83% | 21 |
|
|
2024
Q1 | $12.2M | Sell |
201,186
-7,674
| -4% | -$466K | 0.92% | 20 |
|
|
2023
Q4 | $11.6M | Sell |
208,860
-5,530
| -3% | -$307K | 1.02% | 19 |
|
|
2023
Q3 | $10.7M | Sell |
214,390
-48,460
| -18% | -$2.42M | 1.01% | 20 |
|
|
2023
Q2 | $13.7M | Buy |
262,850
+37,310
| +17% | +$1.95M | 1.27% | 17 |
|
|
2023
Q1 | $11.3M | Sell |
225,540
-15,485
| -6% | -$775K | 1.22% | 15 |
|
|
2022
Q4 | $11.7M | Sell |
241,025
-3,855
| -2% | -$186K | 1.38% | 18 |
|
|
2022
Q3 | $10.7M | Buy |
244,880
+1,275
| +0.5% | +$55.9K | 1.52% | 17 |
|
|
2022
Q2 | $12.2M | Buy |
243,605
+167,090
| +218% | +$8.36M | 1.6% | 15 |
|
|
2022
Q1 | $4.11M | Buy |
76,515
+5
| +0% | +$268 | 1.16% | 13 |
|
|
2021
Q4 | $4.33M | Buy |
76,510
+135
| +0.2% | +$7.64K | 1.16% | 15 |
|
|
2021
Q3 | $4.02M | Sell |
76,375
-8,270
| -10% | -$435K | 1.03% | 16 |
|
|
2021
Q2 | $4.55M | Buy |
84,645
+8,280
| +11% | +$445K | 1.2% | 15 |
|
|
2021
Q1 | $3.98M | Sell |
76,365
-68,410
| -47% | -$3.56M | 1.17% | 16 |
|
|
2020
Q4 | $6.66M | Buy |
144,775
+4,370
| +3% | +$201K | 2.01% | 11 |
|
|
2020
Q3 | $5.2M | Sell |
140,405
-10,085
| -7% | -$374K | 1.48% | 15 |
|
|
2020
Q2 | $5.35M | Sell |
150,490
-60,460
| -29% | -$2.15M | 2.03% | 12 |
|
|
2020
Q1 | $6.07M | Buy |
210,950
+198,325
| +1,571% | +$5.71M | 2.25% | 12 |
|
|
2019
Q4 | $520K | Sell |
12,625
-1,505
| -11% | -$62K | 0.19% | 52 |
|
|
2019
Q3 | $546K | Buy |
14,130
+670
| +5% | +$25.9K | 0.24% | 38 |
|
|
2019
Q2 | $523K | Buy |
13,460
+655
| +5% | +$25.4K | 0.26% | 33 |
|
|
2019
Q1 | $485K | Sell |
12,805
-29,715
| -70% | -$1.13M | 0.2% | 41 |
|
|
2018
Q4 | $1.41M | Buy |
42,520
+16,660
| +64% | +$553K | 0.51% | 29 |
|
|
2018
Q3 | $1.04M | Buy |
25,860
+575
| +2% | +$23.1K | 0.42% | 27 |
|
|
2018
Q2 | $985K | Buy |
25,285
+930
| +4% | +$36.2K | 0.42% | 26 |
|
|
2018
Q1 | $914K | Buy |
24,355
+1,315
| +6% | +$49.4K | 0.38% | 27 |
|
|
2017
Q4 | $899K | Sell |
23,040
-21,675
| -48% | -$846K | 0.4% | 32 |
|
|
2017
Q3 | $1.6M | Buy |
44,715
+2,175
| +5% | +$77.8K | 0.58% | 29 |
|
|
2017
Q2 | $1.48M | Buy |
42,540
+7,120
| +20% | +$248K | 0.84% | 23 |
|
|
2017
Q1 | $1.21M | Buy |
35,420
+26,230
| +285% | +$898K | 0.72% | 27 |
|
|
2016
Q4 | $304K | Buy |
+9,190
| New | +$304K | 0.23% | 68 |
|