St Louis Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

St Louis Trust’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.36M	Hold	134,838	–	–	1.11%	19
2025 Q1	$7.87M	Sell	134,838 -24,637	-15%	-$1.44M	1.14%	18
2024 Q4	$9.94M	Hold	159,475	–	–	1.42%	13
2024 Q3	$9.94M	Hold	159,475	–	–	1.4%	14
2024 Q2	$9.29M	Hold	159,475	–	–	1.42%	13
2024 Q1	$9.57M	Hold	159,475	–	–	1.5%	13
2023 Q4	$8.84M	Hold	159,475	–	–	1.52%	12
2023 Q3	$7.95M	Hold	159,475	–	–	1.5%	12
2023 Q2	$8.33M	Hold	159,475	–	–	1.53%	12
2023 Q1	$7.98M	Hold	159,475	–	–	1.6%	11
2022 Q4	$7.72M	Buy	159,475 +31,975	+25%	+$1.55M	1.64%	13
2022 Q3	$5.86M	Sell	127,500 -31,975	-20%	-$1.47M	1.67%	12
2022 Q2	$7.22M	Hold	159,475	–	–	1.56%	15
2022 Q1	$8.56M	Hold	159,475	–	–	1.83%	14
2021 Q4	$9.03M	Buy	159,475 +14,675	+10%	+$831K	1.91%	13
2021 Q3	$7.62M	Hold	144,800	–	–	2.01%	11
2021 Q2	$7.78M	Hold	144,800	–	–	1.93%	12
2021 Q1	$7.54M	Buy	144,800 +17,300	+14%	+$901K	1.86%	11
2020 Q4	$5.86M	Sell	127,500 -14,690	-10%	-$675K	1.69%	14
2020 Q3	$5.27M	Hold	142,190	–	–	1.69%	14
2020 Q2	$5.06M	Hold	142,190	–	–	1.51%	15
2020 Q1	$4.09M	Hold	142,190	–	–	1.55%	14
2019 Q4	$5.85M	Hold	142,190	–	–	1.67%	11
2019 Q3	$5.5M	Hold	142,190	–	–	1.7%	11
2019 Q2	$5.52M	Hold	142,190	–	–	1.75%	10
2019 Q1	$5.39M	Hold	142,190	–	–	1.73%	10
2018 Q4	$4.72M	Sell	142,190 -225	-0.2%	-$7.47K	1.71%	10
2018 Q3	$5.73M	Hold	142,415	–	–	1.96%	9
2018 Q2	$5.55M	Hold	142,415	–	–	1.85%	10
2018 Q1	$5.34M	Buy	142,415 +125,465	+740%	+$4.71M	1.83%	9
2017 Q4	$643K	Sell	16,950 -790	-4%	-$30K	0.25%	46
2017 Q3	$635K	Buy	17,740 +2,625	+17%	+$94K	0.28%	37
2017 Q2	$526K	Hold	15,115	–	–	0.24%	40
2017 Q1	$518K	Hold	15,115	–	–	0.22%	38
2016 Q4	$500K	Hold	15,115	–	–	0.24%	38
2016 Q3	$468K	Hold	15,115	–	–	0.22%	37
2016 Q2	$452K	Hold	15,115	–	–	0.24%	35
2016 Q1	$436K	Hold	15,115	–	–	0.24%	38
2015 Q4	$421K	Buy	+15,115	New	+$421K	0.27%	38