STALEY CAPITAL ADVISERS’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 | $345K | Buy |
5,565
+95
| +2% | +$5.89K | 0.01% | 152 |
|
|
2025
Q1 | $319K | Sell |
5,470
-1,585
| -22% | -$92.5K | 0.01% | 153 |
|
|
2024
Q4 | $440K | Sell |
7,055
-200
| -3% | -$12.5K | 0.02% | 140 |
|
|
2024
Q3 | $452K | Sell |
7,255
-425
| -6% | -$26.5K | 0.02% | 141 |
|
|
2024
Q2 | $449K | Buy |
7,680
+155
| +2% | +$9.07K | 0.02% | 134 |
|
|
2024
Q1 | $457K | Sell |
7,525
-3,045
| -29% | -$185K | 0.02% | 135 |
|
|
2023
Q4 | $586K | Sell |
10,570
-80
| -0.8% | -$4.43K | 0.03% | 125 |
|
|
2023
Q3 | $531K | Buy |
10,650
+70
| +0.7% | +$3.49K | 0.03% | 125 |
|
|
2023
Q2 | $553K | Hold |
10,580
| – | – | 0.03% | 127 |
|
|
2023
Q1 | $529K | Buy |
+10,580
| New | +$529K | 0.03% | 128 |
|
|
2020
Q1 | – | Sell |
-36,405
| Closed | -$1.5M | – | 162 |
|
|
2019
Q4 | $1.5M | Hold |
36,405
| – | – | 0.1% | 84 |
|
|
2019
Q3 | $1.41M | Sell |
36,405
-1,500
| -4% | -$58K | 0.11% | 78 |
|
|
2019
Q2 | $1.47M | Buy |
37,905
+230
| +0.6% | +$8.94K | 0.11% | 74 |
|
|
2019
Q1 | $1.43M | Sell |
37,675
-1,195
| -3% | -$45.3K | 0.11% | 74 |
|
|
2018
Q4 | $1.29M | Buy |
38,870
+22,170
| +133% | +$736K | 0.1% | 74 |
|
|
2018
Q3 | $672K | Hold |
16,700
| – | – | 0.05% | 100 |
|
|
2018
Q2 | $651K | Hold |
16,700
| – | – | 0.05% | 95 |
|
|
2018
Q1 | $626K | Hold |
16,700
| – | – | 0.05% | 93 |
|
|
2017
Q4 | $634K | Hold |
16,700
| – | – | 0.05% | 94 |
|
|
2017
Q3 | $598K | Hold |
16,700
| – | – | 0.05% | 97 |
|
|
2017
Q2 | $581K | Hold |
16,700
| – | – | 0.05% | 96 |
|
|
2017
Q1 | $572K | Hold |
16,700
| – | – | 0.05% | 80 |
|
|
2016
Q4 | $552K | Hold |
16,700
| – | – | 0.05% | 76 |
|
|
2016
Q3 | $517K | Buy |
16,700
+9,850
| +144% | +$305K | 0.05% | 77 |
|
|
2016
Q2 | $205K | Buy |
+6,850
| New | +$205K | 0.02% | 126 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$429K | – | 137 |
|
|
2014
Q2 | $429K | Hold |
15,000
| – | – | 0.05% | 85 |
|
|
2014
Q1 | $412K | Hold |
15,000
| – | – | 0.05% | 87 |
|
|
2013
Q4 | $401K | Hold |
15,000
| – | – | 0.05% | 83 |
|
|
2013
Q3 | $372K | Hold |
15,000
| – | – | 0.06% | 81 |
|
|
2013
Q2 | $346K | Buy |
+15,000
| New | +$346K | 0.06% | 83 |
|