Stelac Advisory Services’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 | $2.5M | Sell |
40,377
-8,675
| -18% | -$538K | 0.95% | 28 |
|
|
2025
Q1 | $2.86M | Sell |
49,052
-2,133
| -4% | -$124K | 1.18% | 27 |
|
|
2024
Q4 | $3.19M | Buy |
51,185
+14,145
| +38% | +$881K | 1.24% | 23 |
|
|
2024
Q3 | $2.31M | Buy |
37,040
+2,737
| +8% | +$171K | 0.94% | 29 |
|
|
2024
Q2 | $2.01M | Buy |
34,303
+523
| +2% | +$30.6K | 0.84% | 31 |
|
|
2024
Q1 | $2.05M | Buy |
33,780
+3,255
| +11% | +$198K | 0.96% | 26 |
|
|
2023
Q4 | $1.69M | Buy |
30,525
+1,510
| +5% | +$83.7K | 0.91% | 29 |
|
|
2023
Q3 | $1.45M | Sell |
29,015
-11,740
| -29% | -$585K | 0.79% | 32 |
|
|
2023
Q2 | $2.13M | Sell |
40,755
-5,810
| -12% | -$304K | 0.95% | 26 |
|
|
2023
Q1 | $2.33M | Sell |
46,565
-1,065
| -2% | -$53.3K | 1.01% | 29 |
|
|
2022
Q4 | $2.3M | Sell |
47,630
-3,820
| -7% | -$185K | 1.04% | 31 |
|
|
2022
Q3 | $2.26M | Buy |
51,450
+1,195
| +2% | +$52.4K | 1.03% | 31 |
|
|
2022
Q2 | $2.27M | Sell |
50,255
-3,095
| -6% | -$140K | 0.91% | 33 |
|
|
2022
Q1 | $2.86M | Sell |
53,350
-655
| -1% | -$35.2K | 1.03% | 25 |
|
|
2021
Q4 | $3.06M | Buy |
54,005
+4,835
| +10% | +$274K | 0.83% | 33 |
|
|
2021
Q3 | $2.59M | Buy |
49,170
+1,320
| +3% | +$69.5K | 0.69% | 31 |
|
|
2021
Q2 | $2.57M | Buy |
47,850
+2,100
| +5% | +$113K | 0.59% | 33 |
|
|
2021
Q1 | $2.38M | Sell |
45,750
-28,570
| -38% | -$1.49M | 0.88% | 23 |
|
|
2020
Q4 | $3.42M | Buy |
74,320
+5,780
| +8% | +$266K | 0.88% | 26 |
|
|
2020
Q3 | $2.54M | Sell |
68,540
-7,590
| -10% | -$281K | 0.87% | 24 |
|
|
2020
Q2 | $2.71M | Sell |
76,130
-16,325
| -18% | -$580K | 1.05% | 22 |
|
|
2020
Q1 | $2.66M | Buy |
92,455
+18,830
| +26% | +$542K | 1.28% | 17 |
|
|
2019
Q4 | $3.03M | Buy |
73,625
+1,000
| +1% | +$41.2K | 2.19% | 14 |
|
|
2019
Q3 | $2.81M | Hold |
72,625
| – | – | 1.99% | 14 |
|
|
2019
Q2 | $2.82M | Sell |
72,625
-59,585
| -45% | -$2.32M | 2.16% | 14 |
|
|
2019
Q1 | $4.52M | Hold |
132,210
| – | – | 2.17% | 11 |
|
|
2018
Q4 | $4.52M | Sell |
132,210
-6,640
| -5% | -$227K | 2.2% | 11 |
|
|
2018
Q3 | $5.67M | Sell |
138,850
-15,515
| -10% | -$634K | 1.66% | 11 |
|
|
2018
Q2 | $6.01M | Buy |
154,365
+11,300
| +8% | +$440K | 1.66% | 11 |
|
|
2018
Q1 | $5.37M | Buy |
143,065
+55,740
| +64% | +$2.09M | 1.62% | 11 |
|
|
2017
Q4 | $3.32M | Sell |
87,325
-15,035
| -15% | -$571K | 1.41% | 13 |
|
|
2017
Q3 | $3.66M | Buy |
102,360
+3,525
| +4% | +$126K | 1.1% | 16 |
|
|
2017
Q2 | $3.44M | Sell |
98,835
-941,425
| -90% | -$32.7M | 1.13% | 16 |
|
|
2017
Q1 | $3.41M | Buy |
1,040,260
+957,695
| +1,160% | +$3.14M | 1.07% | 16 |
|
|
2016
Q4 | $2.73M | Buy |
82,565
+36,965
| +81% | +$1.22M | 0.9% | 19 |
|
|
2016
Q3 | $1.41M | Sell |
45,600
-26,020
| -36% | -$805K | 0.46% | 21 |
|
|
2016
Q2 | $2.14M | Buy |
71,620
+17,750
| +33% | +$530K | 0.66% | 19 |
|
|
2016
Q1 | $1.56M | Sell |
53,870
-38,745
| -42% | -$1.12M | 0.5% | 21 |
|
|
2015
Q4 | $2.57M | Sell |
92,615
-163,815
| -64% | -$4.55M | 0.81% | 17 |
|
|
2015
Q3 | $6.9M | Buy |
256,430
+4,445
| +2% | +$120K | 1.91% | 14 |
|
|
2015
Q2 | $7.34M | Buy |
251,985
+79,575
| +46% | +$2.32M | 1.92% | 14 |
|
|
2015
Q1 | $5.17M | Buy |
172,410
+139,410
| +422% | +$4.18M | 1.42% | 15 |
|
|
2014
Q4 | $790K | Buy |
+33,000
| New | +$790K | 0.23% | 21 |
|