Sterling Investment Counsel’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 | $6.57M | Sell |
105,925
-74,189
| -41% | -$4.6M | 3.85% | 6 |
|
|
2025
Q1 | $10.5M | Buy |
180,114
+79,030
| +78% | +$4.61M | 3.6% | 6 |
|
|
2024
Q4 | $6.3M | Sell |
101,084
-69,001
| -41% | -$4.3M | 4.16% | 6 |
|
|
2024
Q3 | $10.6M | Buy |
170,085
+2,603
| +2% | +$162K | 3.78% | 6 |
|
|
2024
Q2 | $9.8M | Sell |
167,482
-13,282
| -7% | -$777K | 3.86% | 6 |
|
|
2024
Q1 | $11M | Buy |
180,764
+27,699
| +18% | +$1.68M | 5.07% | 4 |
|
|
2023
Q4 | $8.48M | Buy |
153,065
+2,810
| +2% | +$156K | 4.33% | 5 |
|
|
2023
Q3 | $7.49M | Buy |
150,255
+975
| +0.7% | +$48.6K | 4.29% | 5 |
|
|
2023
Q2 | $7.81M | Buy |
149,280
+1,735
| +1% | +$90.7K | 4.21% | 5 |
|
|
2023
Q1 | $7.38M | Sell |
147,545
-47,775
| -24% | -$2.39M | 4.39% | 5 |
|
|
2022
Q4 | $9.45M | Buy |
195,320
+3,640
| +2% | +$176K | 5.84% | 3 |
|
|
2022
Q3 | $8.41M | Sell |
191,680
-2,395
| -1% | -$105K | 6.14% | 3 |
|
|
2022
Q2 | $8.78M | Buy |
194,075
+1,635
| +0.8% | +$74K | 6.7% | 3 |
|
|
2022
Q1 | $10.3M | Buy |
192,440
+4,960
| +3% | +$266K | 6.96% | 3 |
|
|
2021
Q4 | $10.6M | Buy |
+187,480
| New | +$10.6M | 7.19% | 3 |
|