Sterling Investment Advisors (Missouri)’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 | $7.31M | Buy |
117,912
+3,500
| +3% | +$217K | 3.81% | 9 |
|
|
2025
Q1 | $6.68M | Buy |
114,412
+1,456
| +1% | +$85K | 3.76% | 9 |
|
|
2024
Q4 | $7.04M | Sell |
112,956
-4,217
| -4% | -$263K | 4.11% | 9 |
|
|
2024
Q3 | $7.3M | Buy |
117,173
+3,834
| +3% | +$239K | 4.11% | 8 |
|
|
2024
Q2 | $6.63M | Sell |
113,339
-10,996
| -9% | -$643K | 4.05% | 9 |
|
|
2024
Q1 | $7.55M | Hold |
124,335
| – | – | 4.43% | 7 |
|
|
2023
Q4 | $6.89M | Sell |
124,335
-24,640
| -17% | -$1.37M | 4.27% | 7 |
|
|
2023
Q3 | $7.43M | Sell |
148,975
-6,385
| -4% | -$318K | 4.74% | 7 |
|
|
2023
Q2 | $8.12M | Sell |
155,360
-2,560
| -2% | -$134K | 5.17% | 6 |
|
|
2023
Q1 | $7.9M | Sell |
157,920
-1,185
| -0.7% | -$59.3K | 5.11% | 6 |
|
|
2022
Q4 | $7.7M | Sell |
159,105
-3,340
| -2% | -$162K | 5.26% | 5 |
|
|
2022
Q3 | $7.12M | Sell |
162,445
-3,530
| -2% | -$155K | 5.34% | 8 |
|
|
2022
Q2 | $7.51M | Sell |
165,975
-4,755
| -3% | -$215K | 5.16% | 8 |
|
|
2022
Q1 | $9.16M | Buy |
170,730
+2,670
| +2% | +$143K | 5.42% | 7 |
|
|
2021
Q4 | $9.52M | Sell |
168,060
-835
| -0.5% | -$47.3K | 5.42% | 6 |
|
|
2021
Q3 | $8.89M | Buy |
168,895
+6,665
| +4% | +$351K | 5.33% | 7 |
|
|
2021
Q2 | $8.72M | Sell |
162,230
-6,265
| -4% | -$337K | 5.28% | 6 |
|
|
2021
Q1 | $8.77M | Sell |
168,495
-7,715
| -4% | -$402K | 5.56% | 7 |
|
|
2020
Q4 | $8.1M | Sell |
176,210
-2,710
| -2% | -$125K | 5.37% | 8 |
|
|
2020
Q3 | $6.63M | Sell |
178,920
-3,110
| -2% | -$115K | 5.06% | 8 |
|
|
2020
Q2 | $6.47M | Buy |
182,030
+9,565
| +6% | +$340K | 5.19% | 5 |
|
|
2020
Q1 | $4.96M | Buy |
172,465
+6,285
| +4% | +$181K | 4.59% | 6 |
|
|
2019
Q4 | $6.84M | Sell |
166,180
-2,375
| -1% | -$97.8K | 5.26% | 5 |
|
|
2019
Q3 | $6.51M | Buy |
168,555
+2,260
| +1% | +$87.3K | 5.17% | 5 |
|
|
2019
Q2 | $6.46M | Buy |
166,295
+1,650
| +1% | +$64.1K | 5.15% | 5 |
|
|
2019
Q1 | $6.24M | Sell |
164,645
-5,850
| -3% | -$222K | 5.1% | 5 |
|
|
2018
Q4 | $5.66M | Buy |
170,495
+5,145
| +3% | +$171K | 5.03% | 6 |
|
|
2018
Q3 | $6.66M | Sell |
165,350
-2,710
| -2% | -$109K | 5.43% | 5 |
|
|
2018
Q2 | $6.55M | Sell |
168,060
-4,390
| -3% | -$171K | 5.52% | 5 |
|
|
2018
Q1 | $6.47M | Buy |
172,450
+1,520
| +0.9% | +$57K | 5.34% | 5 |
|
|
2017
Q4 | $6.49M | Sell |
170,930
-6,255
| -4% | -$237K | 5.36% | 5 |
|
|
2017
Q3 | $6.34M | Buy |
177,185
+7,030
| +4% | +$252K | 5.39% | 5 |
|
|
2017
Q2 | $5.92M | Buy |
170,155
+4,015
| +2% | +$140K | 5.4% | 5 |
|
|
2017
Q1 | $5.69M | Sell |
166,140
-255
| -0.2% | -$8.73K | 5.45% | 5 |
|
|
2016
Q4 | $5.5M | Sell |
166,395
-6,965
| -4% | -$230K | 5.66% | 5 |
|
|
2016
Q3 | $5.36M | Buy |
173,360
+3,825
| +2% | +$118K | 5.49% | 5 |
|
|
2016
Q2 | $5.07M | Sell |
169,535
-3,305
| -2% | -$98.7K | 5.19% | 6 |
|
|
2016
Q1 | $4.98M | Buy |
172,840
+2,170
| +1% | +$62.6K | 5.26% | 6 |
|
|
2015
Q4 | $4.76M | Buy |
170,670
+3,320
| +2% | +$92.5K | 5.13% | 6 |
|
|
2015
Q3 | $4.57M | Sell |
167,350
-35
| -0% | -$956 | 5.22% | 6 |
|
|
2015
Q2 | $5.02M | Sell |
167,385
-10,090
| -6% | -$303K | 5.33% | 6 |
|
|
2015
Q1 | $5.4M | Sell |
177,475
-4,480
| -2% | -$136K | 5.44% | 5 |
|
|
2014
Q4 | $5.27M | Buy |
+181,955
| New | +$5.27M | 5.44% | 5 |
|