SFI
SPC Financial Inc’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 | $10.1M | Buy |
163,405
+12,244
| +8% | +$759K | 0.85% | 31 |
|
|
2025
Q1 | $8.82M | Buy |
151,161
+7,884
| +6% | +$460K | 0.78% | 32 |
|
|
2024
Q4 | $8.93M | Buy |
143,277
+13,576
| +10% | +$846K | 0.78% | 30 |
|
|
2024
Q3 | $8.08M | Buy |
129,701
+12,185
| +10% | +$759K | 0.71% | 34 |
|
|
2024
Q2 | $6.88M | Buy |
117,516
+9,798
| +9% | +$573K | 0.64% | 36 |
|
|
2024
Q1 | $6.54M | Buy |
107,718
+88,701
| +466% | +$5.39M | 0.61% | 36 |
|
|
2023
Q4 | $5.27M | Buy |
19,017
+1,889
| +11% | +$524K | 0.54% | 38 |
|
|
2023
Q3 | $4.27M | Buy |
17,128
+1,839
| +12% | +$459K | 0.48% | 38 |
|
|
2023
Q2 | $4M | Buy |
15,289
+2,518
| +20% | +$658K | 0.43% | 38 |
|
|
2023
Q1 | $3.19M | Buy |
12,771
+837
| +7% | +$209K | 0.36% | 40 |
|
|
2022
Q4 | $2.89M | Buy |
11,934
+1,154
| +11% | +$279K | 0.34% | 47 |
|
|
2022
Q3 | $2.36M | Buy |
10,780
+2,100
| +24% | +$461K | 0.29% | 51 |
|
|
2022
Q2 | $1.96M | Buy |
8,680
+1,990
| +30% | +$450K | 0.24% | 60 |
|
|
2022
Q1 | $1.8M | Buy |
6,690
+901
| +16% | +$242K | 0.21% | 60 |
|
|
2021
Q4 | $1.64M | Buy |
5,789
+92
| +2% | +$26K | 0.18% | 62 |
|
|
2021
Q3 | $1.5M | Buy |
5,697
+21
| +0.4% | +$5.53K | 0.19% | 62 |
|
|
2021
Q2 | $1.53M | Sell |
5,676
-4,321
| -43% | -$1.16M | 0.19% | 60 |
|
|
2021
Q1 | $2.6M | Sell |
9,997
-621
| -6% | -$162K | 0.34% | 46 |
|
|
2020
Q4 | $2.44M | Sell |
10,618
-389
| -4% | -$89.4K | 0.34% | 48 |
|
|
2020
Q3 | $2.04M | Sell |
11,007
-6,761
| -38% | -$1.25M | 0.35% | 47 |
|
|
2020
Q2 | $3.16M | Sell |
17,768
-441
| -2% | -$78.4K | 0.66% | 33 |
|
|
2020
Q1 | $2.62M | Sell |
18,209
-4,654
| -20% | -$670K | 0.67% | 34 |
|
|
2019
Q4 | $4.71M | Buy |
22,863
+1,204
| +6% | +$248K | 0.86% | 28 |
|
|
2019
Q3 | $4.19M | Buy |
21,659
+2,177
| +11% | +$421K | 0.88% | 26 |
|
|
2019
Q2 | $3.79M | Buy |
19,482
+1,067
| +6% | +$207K | 0.76% | 28 |
|
|
2019
Q1 | $3.49M | Buy |
18,415
+774
| +4% | +$147K | 0.75% | 29 |
|
|
2018
Q4 | $2.93M | Sell |
17,641
-1,824
| -9% | -$303K | 0.81% | 28 |
|
|
2018
Q3 | $3.92M | Sell |
19,465
-14,378
| -42% | -$2.89M | 0.78% | 27 |
|
|
2018
Q2 | $6.59M | Sell |
33,843
-2,129
| -6% | -$415K | 1.44% | 22 |
|
|
2018
Q1 | $6.75M | Sell |
35,972
-834
| -2% | -$156K | 1.54% | 20 |
|
|
2017
Q4 | $6.99M | Sell |
36,806
-14
| -0% | -$2.66K | 1.62% | 22 |
|
|
2017
Q3 | $6.59M | Sell |
36,820
-290
| -0.8% | -$51.9K | 1.63% | 22 |
|
|
2017
Q2 | $6.46M | Buy |
37,110
+257
| +0.7% | +$44.7K | 1.71% | 20 |
|
|
2017
Q1 | $6.31M | Buy |
36,853
+463
| +1% | +$79.3K | 1.76% | 19 |
|
|
2016
Q4 | $6.02M | Sell |
36,390
-330
| -0.9% | -$54.6K | 1.83% | 19 |
|
|
2016
Q3 | $5.68M | Sell |
36,720
-415
| -1% | -$64.2K | 1.83% | 19 |
|
|
2016
Q2 | $5.55M | Sell |
37,135
-607
| -2% | -$90.7K | 2.01% | 18 |
|
|
2016
Q1 | $5.44M | Sell |
37,742
-15,240
| -29% | -$2.2M | 2.07% | 19 |
|
|
2015
Q4 | $7.38M | Sell |
52,982
-362
| -0.7% | -$50.4K | 2.9% | 10 |
|
|
2015
Q3 | $7.29M | Sell |
53,344
-499
| -0.9% | -$68.2K | 3.13% | 7 |
|
|
2015
Q2 | $8.08M | Sell |
53,843
-795
| -1% | -$119K | 2.26% | 8 |
|
|
2015
Q1 | $8.3M | Sell |
54,638
-2,528
| -4% | -$384K | 2.28% | 7 |
|
|
2014
Q4 | $8.28M | Sell |
57,166
-2,293
| -4% | -$332K | 2.41% | 7 |
|
|
2014
Q3 | $8.13M | Buy |
59,459
+2,367
| +4% | +$324K | 2.36% | 7 |
|
|
2014
Q2 | $8.17M | Sell |
57,092
-118
| -0.2% | -$16.9K | 2.29% | 6 |
|
|
2014
Q1 | $7.87M | Buy |
57,210
+16,390
| +40% | +$2.25M | 2.39% | 8 |
|
|
2013
Q4 | $5.46M | Sell |
40,820
-1,085
| -3% | -$145K | 1.71% | 20 |
|
|
2013
Q3 | $5.2M | Sell |
41,905
-685
| -2% | -$85K | 1.85% | 16 |
|
|
2013
Q2 | $4.92M | Buy |
+42,590
| New | +$4.92M | 1.9% | 15 |
|