Sonata Capital Group’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 | $4.81M | Sell |
77,537
-2,411
| -3% | -$150K | 1.92% | 13 |
|
|
2025
Q1 | $4.67M | Sell |
79,948
-385
| -0.5% | -$22.5K | 2.03% | 13 |
|
|
2024
Q4 | $5.01M | Hold |
80,333
| – | – | 2.07% | 12 |
|
|
2024
Q3 | $5.01M | Buy |
80,333
+575
| +0.7% | +$35.8K | 2.12% | 13 |
|
|
2024
Q2 | $4.67M | Buy |
79,758
+57
| +0.1% | +$3.34K | 2.4% | 12 |
|
|
2024
Q1 | $4.84M | Buy |
79,701
+356
| +0.4% | +$21.6K | 2.2% | 13 |
|
|
2023
Q4 | $4.4M | Hold |
79,345
| – | – | 2.19% | 14 |
|
|
2023
Q3 | $3.96M | Sell |
79,345
-285
| -0.4% | -$14.2K | 2.11% | 15 |
|
|
2023
Q2 | $4.16M | Sell |
79,630
-135
| -0.2% | -$7.06K | 2.15% | 14 |
|
|
2023
Q1 | $3.99M | Hold |
79,765
| – | – | 2.16% | 15 |
|
|
2022
Q4 | $3.86M | Hold |
79,765
| – | – | 2.15% | 15 |
|
|
2022
Q3 | $3.5M | Buy |
79,765
+40
| +0.1% | +$1.75K | 1.93% | 16 |
|
|
2022
Q2 | $3.61M | Buy |
79,725
+50
| +0.1% | +$2.26K | 1.87% | 17 |
|
|
2022
Q1 | $4.28M | Buy |
79,675
+190
| +0.2% | +$10.2K | 1.89% | 16 |
|
|
2021
Q4 | $4.5M | Buy |
79,485
+90
| +0.1% | +$5.1K | 1.88% | 16 |
|
|
2021
Q3 | $4.18M | Hold |
79,395
| – | – | 1.87% | 17 |
|
|
2021
Q2 | $4.27M | Sell |
79,395
-1,510
| -2% | -$81.2K | 1.94% | 15 |
|
|
2021
Q1 | $4.21M | Sell |
80,905
-390
| -0.5% | -$20.3K | 2.02% | 14 |
|
|
2020
Q4 | $3.74M | Sell |
81,295
-2,030
| -2% | -$93.3K | 1.85% | 16 |
|
|
2020
Q3 | $3.09M | Sell |
83,325
-160
| -0.2% | -$5.93K | 1.8% | 16 |
|
|
2020
Q2 | $2.97M | Sell |
83,485
-1,440
| -2% | -$51.2K | 1.88% | 15 |
|
|
2020
Q1 | $2.44M | Sell |
84,925
-490
| -0.6% | -$14.1K | 1.84% | 15 |
|
|
2019
Q4 | $3.52M | Hold |
85,415
| – | – | 2.12% | 13 |
|
|
2019
Q3 | $3.3M | Hold |
85,415
| – | – | 2.24% | 12 |
|
|
2019
Q2 | $3.32M | Sell |
85,415
-32,510
| -28% | -$1.26M | 2.3% | 12 |
|
|
2019
Q1 | $4.47M | Sell |
117,925
-1,875
| -2% | -$71K | 3.33% | 8 |
|
|
2018
Q4 | $3.98M | Buy |
119,800
+130
| +0.1% | +$4.32K | 3.24% | 9 |
|
|
2018
Q3 | $4.82M | Buy |
119,670
+1,645
| +1% | +$66.2K | 3.27% | 8 |
|
|
2018
Q2 | $4.6M | Sell |
118,025
-6,520
| -5% | -$254K | 3.3% | 8 |
|
|
2018
Q1 | $4.67M | Buy |
124,545
+1,855
| +2% | +$69.6K | 3.42% | 8 |
|
|
2017
Q4 | $4.66M | Buy |
122,690
+330
| +0.3% | +$12.5K | 3.36% | 8 |
|
|
2017
Q3 | $4.38M | Sell |
122,360
-12,145
| -9% | -$435K | 3.25% | 8 |
|
|
2017
Q2 | $4.68M | Buy |
134,505
+1,150
| +0.9% | +$40K | 3.49% | 8 |
|
|
2017
Q1 | $4.57M | Buy |
133,355
+5,805
| +5% | +$199K | 3.44% | 8 |
|
|
2016
Q4 | $4.22M | Sell |
127,550
-5
| -0% | -$165 | 3.29% | 9 |
|
|
2016
Q3 | $3.95M | Buy |
127,555
+2,075
| +2% | +$64.2K | 3.21% | 9 |
|
|
2016
Q2 | $3.75M | Buy |
125,480
+1,455
| +1% | +$43.5K | 3.19% | 9 |
|
|
2016
Q1 | $3.58M | Sell |
124,025
-535
| -0.4% | -$15.4K | 3.1% | 8 |
|
|
2015
Q4 | $3.47M | Sell |
124,560
-30
| -0% | -$836 | 3.05% | 8 |
|
|
2015
Q3 | $3.4M | Buy |
124,590
+3,210
| +3% | +$87.7K | 3.16% | 8 |
|
|
2015
Q2 | $3.64M | Buy |
121,380
+54,655
| +82% | +$1.64M | 3.13% | 8 |
|
|
2015
Q1 | $2.03M | Buy |
66,725
+800
| +1% | +$24.3K | 1.78% | 15 |
|
|
2014
Q4 | $1.91M | Buy |
+65,925
| New | +$1.91M | 1.73% | 15 |
|