Sovereign Financial 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 | $860K | Buy |
13,868
+1,109
| +9% | +$68.8K | 0.18% | 108 |
|
|
2025
Q1 | $744K | Sell |
12,759
-1,165
| -8% | -$68K | 0.17% | 112 |
|
|
2024
Q4 | $868K | Sell |
13,924
-315
| -2% | -$19.6K | 0.2% | 99 |
|
|
2024
Q3 | $887K | Sell |
14,239
-1,409
| -9% | -$87.8K | 0.21% | 96 |
|
|
2024
Q2 | $916K | Sell |
15,648
-2,305
| -13% | -$135K | 0.23% | 87 |
|
|
2024
Q1 | $1.09M | Buy |
17,953
+323
| +2% | +$19.6K | 0.29% | 70 |
|
|
2023
Q4 | $977K | Sell |
17,630
-6,825
| -28% | -$378K | 0.3% | 72 |
|
|
2023
Q3 | $1.22M | Buy |
24,455
+2,605
| +12% | +$130K | 0.43% | 46 |
|
|
2023
Q2 | $1.14M | Sell |
21,850
-1,120
| -5% | -$58.6K | 0.37% | 63 |
|
|
2023
Q1 | $1.15M | Sell |
22,970
-3,540
| -13% | -$177K | 0.43% | 60 |
|
|
2022
Q4 | $1.28M | Sell |
26,510
-5,370
| -17% | -$260K | 0.51% | 55 |
|
|
2022
Q3 | $1.4M | Sell |
31,880
-2,830
| -8% | -$124K | 0.57% | 44 |
|
|
2022
Q2 | $1.57M | Sell |
34,710
-170
| -0.5% | -$7.69K | 0.62% | 42 |
|
|
2022
Q1 | $1.87M | Sell |
34,880
-10,905
| -24% | -$585K | 0.69% | 38 |
|
|
2021
Q4 | $2.59M | Buy |
45,785
+14,375
| +46% | +$814K | 1.04% | 19 |
|
|
2021
Q3 | $1.65M | Sell |
31,410
-4,150
| -12% | -$218K | 0.95% | 22 |
|
|
2021
Q2 | $1.85M | Hold |
35,560
| – | – | 1.12% | 19 |
|
|
2021
Q1 | $1.85M | Sell |
35,560
-25
| -0.1% | -$1.3K | 1.16% | 18 |
|
|
2020
Q4 | $1.64M | Buy |
+35,585
| New | +$1.64M | 1.18% | 19 |
|