SAM
Smithbridge Asset Management’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 | $8.25M | Buy |
133,080
+64,369
| +94% | +$3.99M | 1.44% | 26 |
|
|
2025
Q1 | $4.01M | Buy |
+68,711
| New | +$4.01M | 0.74% | 48 |
|
|
2024
Q3 | $3.79M | Sell |
60,744
-2,377
| -4% | -$148K | 0.65% | 53 |
|
|
2024
Q2 | $3.69M | Sell |
63,121
-2,854
| -4% | -$167K | 0.77% | 44 |
|
|
2024
Q1 | $4.01M | Buy |
65,975
+52,777
| +400% | +$3.21M | 0.83% | 46 |
|
|
2023
Q4 | $3.66M | Sell |
13,198
-954
| -7% | -$264K | 0.83% | 45 |
|
|
2023
Q3 | $3.53M | Buy |
14,152
+36
| +0.3% | +$8.98K | 0.87% | 42 |
|
|
2023
Q2 | $3.69M | Sell |
14,116
-25
| -0.2% | -$6.54K | 0.86% | 43 |
|
|
2023
Q1 | $3.54M | Sell |
14,141
-6,444
| -31% | -$1.61M | 0.89% | 43 |
|
|
2022
Q4 | $4.98M | Sell |
20,585
-1,226
| -6% | -$297K | 1.32% | 22 |
|
|
2022
Q3 | $4.78M | Sell |
21,811
-1,396
| -6% | -$306K | 1.96% | 13 |
|
|
2022
Q2 | $5.25M | Buy |
23,207
+14
| +0.1% | +$3.17K | 2.03% | 12 |
|
|
2022
Q1 | $6.22M | Sell |
23,193
-3,262
| -12% | -$875K | 2.06% | 13 |
|
|
2021
Q4 | $7.49M | Sell |
26,455
-607
| -2% | -$172K | 2.28% | 8 |
|
|
2021
Q3 | $7.12M | Sell |
27,062
-319
| -1% | -$83.9K | 2.36% | 7 |
|
|
2021
Q2 | $7.36M | Buy |
27,381
+26,576
| +3,301% | +$7.14M | 2.4% | 9 |
|
|
2021
Q1 | $210K | Buy |
+805
| New | +$210K | 0.09% | 83 |
|