SOL Capital Management’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 | $7.06M | Sell |
113,824
-1,505
| -1% | -$93.3K | 0.68% | 37 |
|
|
2025
Q1 | $6.73M | Buy |
115,329
+10,925
| +10% | +$637K | 0.74% | 34 |
|
|
2024
Q4 | $6.51M | Buy |
104,404
+2,664
| +3% | +$166K | 0.72% | 36 |
|
|
2024
Q3 | $6.34M | Buy |
101,740
+2,605
| +3% | +$162K | 0.7% | 38 |
|
|
2024
Q2 | $5.8M | Buy |
99,135
+4,020
| +4% | +$235K | 0.7% | 36 |
|
|
2024
Q1 | $5.78M | Sell |
95,115
-3,750
| -4% | -$228K | 0.73% | 34 |
|
|
2023
Q4 | $5.48M | Sell |
98,865
-3,365
| -3% | -$187K | 0.74% | 34 |
|
|
2023
Q3 | $5.1M | Sell |
102,230
-9,950
| -9% | -$496K | 0.79% | 32 |
|
|
2023
Q2 | $5.87M | Buy |
112,180
+890
| +0.8% | +$46.5K | 0.89% | 29 |
|
|
2023
Q1 | $5.57M | Sell |
111,290
-5
| -0% | -$250 | 0.91% | 27 |
|
|
2022
Q4 | $5.38M | Buy |
111,295
+700
| +0.6% | +$33.9K | 0.95% | 25 |
|
|
2022
Q3 | $4.85M | Buy |
110,595
+500
| +0.5% | +$21.9K | 1.01% | 22 |
|
|
2022
Q2 | $4.98M | Buy |
110,095
+2,725
| +3% | +$123K | 1.01% | 22 |
|
|
2022
Q1 | $5.76M | Sell |
107,370
-425
| -0.4% | -$22.8K | 1.04% | 23 |
|
|
2021
Q4 | $6.1M | Sell |
107,795
-1,570
| -1% | -$88.9K | 1.1% | 20 |
|
|
2021
Q3 | $5.75M | Sell |
109,365
-2,755
| -2% | -$145K | 1.14% | 22 |
|
|
2021
Q2 | $6.03M | Buy |
112,120
+1,045
| +0.9% | +$56.2K | 1.19% | 21 |
|
|
2021
Q1 | $5.78M | Buy |
111,075
+2,610
| +2% | +$136K | 1.22% | 19 |
|
|
2020
Q4 | $4.99M | Buy |
108,465
+550
| +0.5% | +$25.3K | 1.16% | 22 |
|
|
2020
Q3 | $4M | Buy |
107,915
+105
| +0.1% | +$3.89K | 1.1% | 23 |
|
|
2020
Q2 | $3.83M | Sell |
107,810
-10,150
| -9% | -$361K | 1.09% | 24 |
|
|
2020
Q1 | $3.39M | Buy |
117,960
+2,325
| +2% | +$66.9K | 1.12% | 20 |
|
|
2019
Q4 | $4.76M | Buy |
115,635
+14,625
| +14% | +$602K | 1.2% | 21 |
|
|
2019
Q3 | $3.9M | Sell |
101,010
-705
| -0.7% | -$27.2K | 1.07% | 26 |
|
|
2019
Q2 | $3.95M | Buy |
101,715
+1,570
| +2% | +$61K | 1.07% | 23 |
|
|
2019
Q1 | $3.79M | Buy |
100,145
+3,600
| +4% | +$136K | 1.06% | 25 |
|
|
2018
Q4 | $3.21M | Buy |
96,545
+10,500
| +12% | +$349K | 1.03% | 25 |
|
|
2018
Q3 | $3.46M | Buy |
86,045
+8,050
| +10% | +$324K | 0.94% | 27 |
|
|
2018
Q2 | $3.04M | Buy |
77,995
+3,950
| +5% | +$154K | 0.87% | 30 |
|
|
2018
Q1 | $2.78M | Buy |
74,045
+7,800
| +12% | +$293K | 0.8% | 30 |
|
|
2017
Q4 | $2.51M | Buy |
66,245
+3,200
| +5% | +$121K | 0.72% | 36 |
|
|
2017
Q3 | $2.26M | Sell |
63,045
-4,565
| -7% | -$163K | 0.64% | 41 |
|
|
2017
Q2 | $2.35M | Buy |
67,610
+24,220
| +56% | +$843K | 0.65% | 37 |
|
|
2017
Q1 | $1.49M | Sell |
43,390
-18,940
| -30% | -$649K | 0.42% | 67 |
|
|
2016
Q4 | $2.06M | Buy |
62,330
+30,300
| +95% | +$1M | 0.62% | 38 |
|
|
2016
Q3 | $991K | Buy |
32,030
+10,975
| +52% | +$340K | 0.33% | 76 |
|
|
2016
Q2 | $629K | Buy |
21,055
+3,500
| +20% | +$105K | 0.21% | 103 |
|
|
2016
Q1 | $506K | Buy |
17,555
+650
| +4% | +$18.7K | 0.17% | 119 |
|
|
2015
Q4 | $471K | Hold |
16,905
| – | – | 0.17% | 124 |
|
|
2015
Q3 | $462K | Buy |
+16,905
| New | +$462K | 0.18% | 116 |
|