Spinnaker Trust’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 | $1.37M | Buy |
22,083
+2,500
| +13% | +$155K | 0.08% | 124 |
|
|
2025
Q1 | $1.14M | Buy |
19,583
+464
| +2% | +$27.1K | 0.07% | 138 |
|
|
2024
Q4 | $1.19M | Sell |
19,119
-991
| -5% | -$61.7K | 0.08% | 129 |
|
|
2024
Q3 | $1.25M | Sell |
20,110
-1,235
| -6% | -$77K | 0.08% | 128 |
|
|
2024
Q2 | $1.25M | Sell |
21,345
-39,634
| -65% | -$2.32M | 0.08% | 132 |
|
|
2024
Q1 | $3.7M | Sell |
60,979
-1,481
| -2% | -$90K | 0.24% | 85 |
|
|
2023
Q4 | $3.46M | Sell |
62,460
-540
| -0.9% | -$29.9K | 0.24% | 85 |
|
|
2023
Q3 | $3.14M | Sell |
63,000
-320
| -0.5% | -$16K | 0.24% | 84 |
|
|
2023
Q2 | $3.31M | Sell |
63,320
-1,505
| -2% | -$78.7K | 0.24% | 82 |
|
|
2023
Q1 | $3.24M | Sell |
64,825
-1,975
| -3% | -$98.8K | 0.25% | 82 |
|
|
2022
Q4 | $3.23M | Buy |
66,800
+1,315
| +2% | +$63.6K | 0.25% | 83 |
|
|
2022
Q3 | $2.87M | Buy |
65,485
+375
| +0.6% | +$16.4K | 0.24% | 83 |
|
|
2022
Q2 | $2.95M | Buy |
65,110
+1,930
| +3% | +$87.3K | 0.23% | 91 |
|
|
2022
Q1 | $3.39M | Buy |
63,180
+1,890
| +3% | +$101K | 0.23% | 88 |
|
|
2021
Q4 | $3.47M | Buy |
61,290
+2,505
| +4% | +$142K | 0.22% | 89 |
|
|
2021
Q3 | $3.09M | Buy |
58,785
+2,200
| +4% | +$116K | 0.22% | 83 |
|
|
2021
Q2 | $3.04M | Sell |
56,585
-45,150
| -44% | -$2.43M | 0.21% | 85 |
|
|
2021
Q1 | $5.3M | Buy |
101,735
+3,955
| +4% | +$206K | 0.4% | 60 |
|
|
2020
Q4 | $4.49M | Buy |
97,780
+635
| +0.7% | +$29.2K | 0.36% | 64 |
|
|
2020
Q3 | $3.6M | Buy |
97,145
+74,315
| +326% | +$2.75M | 0.32% | 66 |
|
|
2020
Q2 | $811K | Sell |
22,830
-205,200
| -90% | -$7.29M | 0.08% | 127 |
|
|
2020
Q1 | $6.56M | Buy |
228,030
+203,900
| +845% | +$5.87M | 0.72% | 28 |
|
|
2019
Q4 | $993K | Buy |
24,130
+1,520
| +7% | +$62.6K | 0.09% | 128 |
|
|
2019
Q3 | $873K | Hold |
22,610
| – | – | 0.09% | 129 |
|
|
2019
Q2 | $878K | Hold |
22,610
| – | – | 0.09% | 124 |
|
|
2019
Q1 | $856K | Hold |
22,610
| – | – | 0.09% | 128 |
|
|
2018
Q4 | $750K | Sell |
22,610
-3,200
| -12% | -$106K | 0.09% | 126 |
|
|
2018
Q3 | $1.04M | Hold |
25,810
| – | – | 0.1% | 119 |
|
|
2018
Q2 | $1.01M | Sell |
25,810
-75
| -0.3% | -$2.92K | 0.11% | 114 |
|
|
2018
Q1 | $971K | Buy |
25,885
+2,295
| +10% | +$86.1K | 0.11% | 110 |
|
|
2017
Q4 | $895K | Sell |
23,590
-250
| -1% | -$9.49K | 0.1% | 107 |
|
|
2017
Q3 | $852K | Hold |
23,840
| – | – | 0.11% | 104 |
|
|
2017
Q2 | $829K | Buy |
23,840
+3,075
| +15% | +$107K | 0.1% | 106 |
|
|
2017
Q1 | $711K | Buy |
20,765
+3,450
| +20% | +$118K | 0.09% | 117 |
|
|
2016
Q4 | $573K | Buy |
17,315
+450
| +3% | +$14.9K | 0.08% | 121 |
|
|
2016
Q3 | $522K | Hold |
16,865
| – | – | 0.07% | 127 |
|
|
2016
Q2 | $504K | Sell |
16,865
-170
| -1% | -$5.08K | 0.07% | 133 |
|
|
2016
Q1 | $491K | Hold |
17,035
| – | – | 0.07% | 134 |
|
|
2015
Q4 | $475K | Buy |
+17,035
| New | +$475K | 0.07% | 138 |
|