SIM
Stratos Investment Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
148,758
-2,669
| -2% | -$166K | 0.42% | 55 |
|
|
2025
Q1 | $8.84M | Buy |
151,427
+1,125
| +0.7% | +$65.6K | 0.47% | 53 |
|
|
2024
Q4 | $9.37M | Buy |
150,302
+58
| +0% | +$3.61K | 0.56% | 44 |
|
|
2024
Q3 | $9.36M | Buy |
150,244
+9,749
| +7% | +$608K | 0.65% | 43 |
|
|
2024
Q2 | $8.22M | Sell |
140,495
-112,129
| -44% | -$6.56M | 0.68% | 37 |
|
|
2024
Q1 | $15.3M | Buy |
252,624
+201,939
| +398% | +$12.3M | 1.5% | 21 |
|
|
2023
Q4 | $14M | Buy |
50,685
+3,466
| +7% | +$961K | 1.66% | 18 |
|
|
2023
Q3 | $11.8M | Buy |
47,219
+6,373
| +16% | +$1.59M | 1.76% | 18 |
|
|
2023
Q2 | $10.7M | Buy |
40,846
+2,349
| +6% | +$614K | 1.64% | 19 |
|
|
2023
Q1 | $9.63M | Sell |
38,497
-762
| -2% | -$191K | 1.62% | 19 |
|
|
2022
Q4 | $9.5M | Buy |
39,259
+1,667
| +4% | +$403K | 1.7% | 16 |
|
|
2022
Q3 | $8.24M | Sell |
37,592
-902
| -2% | -$198K | 1.67% | 18 |
|
|
2022
Q2 | $8.71M | Buy |
38,494
+246
| +0.6% | +$55.7K | 1.65% | 19 |
|
|
2022
Q1 | $10.3M | Sell |
38,248
-3,330
| -8% | -$894K | 1.7% | 18 |
|
|
2021
Q4 | $11.8M | Buy |
41,578
+9,140
| +28% | +$2.59M | 1.85% | 14 |
|
|
2021
Q3 | $8.53M | Buy |
32,438
+15,364
| +90% | +$4.04M | 1.48% | 16 |
|
|
2021
Q2 | $4.59M | Buy |
17,074
+503
| +3% | +$135K | 1.26% | 24 |
|
|
2021
Q1 | $4.31M | Buy |
16,571
+5,785
| +54% | +$1.51M | 1.36% | 21 |
|
|
2020
Q4 | $2.48M | Buy |
10,786
+816
| +8% | +$188K | 0.78% | 43 |
|
|
2020
Q3 | $1.85M | Sell |
9,970
-80
| -0.8% | -$14.8K | 0.67% | 47 |
|
|
2020
Q2 | $1.79M | Buy |
10,050
+959
| +11% | +$171K | 0.76% | 41 |
|
|
2020
Q1 | $1.31M | Buy |
9,091
+216
| +2% | +$31.1K | 0.7% | 45 |
|
|
2019
Q4 | $1.83M | Sell |
8,875
-21
| -0.2% | -$4.32K | 0.85% | 34 |
|
|
2019
Q3 | $1.72M | Buy |
8,896
+75
| +0.9% | +$14.5K | 0.97% | 25 |
|
|
2019
Q2 | $1.71M | Sell |
8,821
-4,751
| -35% | -$923K | 1.08% | 20 |
|
|
2019
Q1 | $2.57M | Buy |
+13,572
| New | +$2.57M | 2.03% | 14 |
|