Summit Asset Management’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 | $680K | Sell |
10,964
-52
| -0.5% | -$3.23K | 0.11% | 87 |
|
|
2025
Q1 | $643K | Sell |
11,016
-422
| -4% | -$24.6K | 0.11% | 88 |
|
|
2024
Q4 | $713K | Sell |
11,438
-217
| -2% | -$13.5K | 0.13% | 82 |
|
|
2024
Q3 | $726K | Hold |
11,655
| – | – | 0.14% | 80 |
|
|
2024
Q2 | $682K | Buy |
11,655
+575
| +5% | +$33.6K | 0.14% | 78 |
|
|
2024
Q1 | $673K | Hold |
11,080
| – | – | 0.14% | 73 |
|
|
2023
Q4 | $614K | Hold |
11,080
| – | – | 0.15% | 74 |
|
|
2023
Q3 | $553K | Hold |
11,080
| – | – | 0.15% | 77 |
|
|
2023
Q2 | $579K | Buy |
11,080
+310
| +3% | +$16.2K | 0.15% | 74 |
|
|
2023
Q1 | $539K | Sell |
10,770
-710
| -6% | -$35.5K | 0.15% | 76 |
|
|
2022
Q4 | $555K | Buy |
11,480
+3,100
| +37% | +$150K | 0.16% | 74 |
|
|
2022
Q3 | $367K | Hold |
8,380
| – | – | 0.12% | 94 |
|
|
2022
Q2 | $379K | Hold |
8,380
| – | – | 0.12% | 101 |
|
|
2022
Q1 | $450K | Hold |
8,380
| – | – | 0.13% | 93 |
|
|
2021
Q4 | $474K | Hold |
8,380
| – | – | 0.13% | 93 |
|
|
2021
Q3 | $441K | Hold |
8,380
| – | – | 0.14% | 87 |
|
|
2021
Q2 | $450K | Hold |
8,380
| – | – | 0.14% | 82 |
|
|
2021
Q1 | $436K | Hold |
8,380
| – | – | 0.15% | 82 |
|
|
2020
Q4 | $385K | Hold |
8,380
| – | – | 0.14% | 92 |
|
|
2020
Q3 | $311K | Sell |
8,380
-935
| -10% | -$34.7K | 0.13% | 94 |
|
|
2020
Q2 | $331K | Hold |
9,315
| – | – | 0.15% | 82 |
|
|
2020
Q1 | $268K | Hold |
9,315
| – | – | 0.14% | 85 |
|
|
2019
Q4 | $383K | Hold |
9,315
| – | – | 0.16% | 72 |
|
|
2019
Q3 | $360K | Hold |
9,315
| – | – | 0.17% | 70 |
|
|
2019
Q2 | $362K | Hold |
9,315
| – | – | 0.17% | 69 |
|
|
2019
Q1 | $353K | Hold |
9,315
| – | – | 0.17% | 68 |
|
|
2018
Q4 | $309K | Sell |
9,315
-145
| -2% | -$4.81K | 0.17% | 70 |
|
|
2018
Q3 | $381K | Hold |
9,460
| – | – | 0.18% | 67 |
|
|
2018
Q2 | $369K | Hold |
9,460
| – | – | 0.18% | 68 |
|
|
2018
Q1 | $355K | Buy |
+9,460
| New | +$355K | 0.17% | 68 |
|