Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.63M | Sell |
92,740
-2,770
| -3% | -$168K | 2% | 11 |
|
|
2023
Q4 | $5.29M | Buy |
95,510
+175
| +0.2% | +$9.7K | 2.03% | 11 |
|
|
2023
Q3 | $4.75M | Sell |
95,335
-50
| -0.1% | -$2.49K | 2% | 11 |
|
|
2023
Q2 | $4.99M | Sell |
95,385
-4,225
| -4% | -$221K | 1.94% | 10 |
|
|
2023
Q1 | $4.98M | Sell |
99,610
-2,010
| -2% | -$101K | 1.89% | 12 |
|
|
2022
Q4 | $4.92M | Sell |
101,620
-6,695
| -6% | -$324K | 1.95% | 11 |
|
|
2022
Q3 | $4.75M | Buy |
108,315
+5,680
| +6% | +$249K | 1.97% | 9 |
|
|
2022
Q2 | $4.64M | Sell |
102,635
-6,740
| -6% | -$305K | 1.79% | 11 |
|
|
2022
Q1 | $5.87M | Sell |
109,375
-8,140
| -7% | -$437K | 1.99% | 10 |
|
|
2021
Q4 | $6.65M | Buy |
117,515
+5,440
| +5% | +$308K | 2.17% | 9 |
|
|
2021
Q3 | $5.9M | Sell |
112,075
-1,190
| -1% | -$62.6K | 2.13% | 8 |
|
|
2021
Q2 | $6.09M | Sell |
113,265
-4,290
| -4% | -$231K | 2.28% | 7 |
|
|
2021
Q1 | $6.12M | Sell |
117,555
-11,925
| -9% | -$621K | 2.54% | 7 |
|
|
2020
Q4 | $5.95M | Sell |
129,480
-9,480
| -7% | -$436K | 2.6% | 7 |
|
|
2020
Q3 | $5.15M | Sell |
138,960
-1,515
| -1% | -$56.2K | 2.56% | 7 |
|
|
2020
Q2 | $5M | Sell |
140,475
-2,295
| -2% | -$81.6K | 2.6% | 7 |
|
|
2020
Q1 | $4.11M | Sell |
142,770
-1,250
| -0.9% | -$36K | 2.45% | 10 |
|
|
2019
Q4 | $5.93M | Sell |
144,020
-5,305
| -4% | -$218K | 2.84% | 8 |
|
|
2019
Q3 | $5.77M | Sell |
149,325
-47,395
| -24% | -$1.83M | 2.93% | 7 |
|
|
2019
Q2 | $7.64M | Buy |
+196,720
| New | +$7.64M | 3.46% | 3 |
|