Snowden Capital 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 | $7.47M | Buy |
120,522
+4,664
| +4% | +$289K | 0.22% | 95 |
|
|
2025
Q1 | $6.76M | Buy |
115,858
+11,551
| +11% | +$674K | 0.22% | 99 |
|
|
2024
Q4 | $6.5M | Buy |
104,307
+3,770
| +4% | +$235K | 0.2% | 104 |
|
|
2024
Q3 | $6.27M | Buy |
100,537
+803
| +0.8% | +$50K | 0.19% | 119 |
|
|
2024
Q2 | $5.84M | Sell |
99,734
-2,005
| -2% | -$117K | 0.17% | 140 |
|
|
2024
Q1 | $6.18M | Sell |
101,739
-33,361
| -25% | -$2.03M | 0.19% | 127 |
|
|
2023
Q4 | $7.49M | Sell |
135,100
-16,145
| -11% | -$895K | 0.29% | 83 |
|
|
2023
Q3 | $7.54M | Buy |
151,245
+745
| +0.5% | +$37.2K | 0.32% | 73 |
|
|
2023
Q2 | $7.87M | Sell |
150,500
-430
| -0.3% | -$22.5K | 0.28% | 75 |
|
|
2023
Q1 | $7.55M | Buy |
150,930
+2,265
| +2% | +$113K | 0.29% | 74 |
|
|
2022
Q4 | $7.19M | Sell |
148,665
-550
| -0.4% | -$26.6K | 0.3% | 72 |
|
|
2022
Q3 | $6.54M | Buy |
149,215
+70
| +0% | +$3.07K | 0.3% | 66 |
|
|
2022
Q2 | $6.75M | Sell |
149,145
-115
| -0.1% | -$5.2K | 0.3% | 74 |
|
|
2022
Q1 | $8.01M | Buy |
149,260
+14,075
| +10% | +$755K | 0.32% | 66 |
|
|
2021
Q4 | $7.65M | Buy |
135,185
+2,320
| +2% | +$131K | 0.39% | 58 |
|
|
2021
Q3 | $6.99M | Sell |
132,865
-2,795
| -2% | -$147K | 0.35% | 64 |
|
|
2021
Q2 | $7.29M | Sell |
135,660
-570
| -0.4% | -$30.6K | 0.37% | 58 |
|
|
2021
Q1 | $7.09M | Buy |
136,230
+4,070
| +3% | +$212K | 0.41% | 54 |
|
|
2020
Q4 | $6.07M | Sell |
132,160
-11,250
| -8% | -$517K | 0.4% | 60 |
|
|
2020
Q3 | $5.32M | Sell |
143,410
-3,240
| -2% | -$120K | 0.43% | 62 |
|
|
2020
Q2 | $5.22M | Sell |
146,650
-13,745
| -9% | -$489K | 0.45% | 61 |
|
|
2020
Q1 | $4.61M | Sell |
160,395
-15,355
| -9% | -$442K | 0.5% | 46 |
|
|
2019
Q4 | $7.23M | Sell |
175,750
-13,900
| -7% | -$572K | 0.64% | 25 |
|
|
2019
Q3 | $7.33M | Sell |
189,650
-340
| -0.2% | -$13.1K | 0.74% | 23 |
|
|
2019
Q2 | $7.38M | Sell |
189,990
-3,425
| -2% | -$133K | 0.76% | 18 |
|
|
2019
Q1 | $7.33M | Sell |
193,415
-8,720
| -4% | -$330K | 0.8% | 15 |
|
|
2018
Q4 | $6.71M | Sell |
202,135
-29,465
| -13% | -$979K | 0.87% | 12 |
|
|
2018
Q3 | $9.32M | Buy |
231,600
+6,390
| +3% | +$257K | 1.06% | 8 |
|
|
2018
Q2 | $8.77M | Buy |
225,210
+4,625
| +2% | +$180K | 1.14% | 10 |
|
|
2018
Q1 | $8.27M | Buy |
220,585
+24,095
| +12% | +$904K | 1.21% | 10 |
|
|
2017
Q4 | $7.46M | Buy |
196,490
+9,255
| +5% | +$351K | 1.07% | 10 |
|
|
2017
Q3 | $6.7M | Buy |
187,235
+19,675
| +12% | +$704K | 1.08% | 13 |
|
|
2017
Q2 | $5.83M | Sell |
167,560
-6,605
| -4% | -$230K | 1.09% | 12 |
|
|
2017
Q1 | $5.96M | Buy |
174,165
+44,895
| +35% | +$1.54M | 1.31% | 7 |
|
|
2016
Q4 | $4.27M | Buy |
129,270
+40,000
| +45% | +$1.32M | 1.08% | 13 |
|
|
2016
Q3 | $2.76M | Buy |
89,270
+59,815
| +203% | +$1.85M | 0.75% | 31 |
|
|
2016
Q2 | $880K | Buy |
29,455
+17,570
| +148% | +$525K | 0.27% | 137 |
|
|
2016
Q1 | $343K | Buy |
+11,885
| New | +$343K | 0.12% | 205 |
|