SFS
Summit Financial Strategies’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 | $42.7M | Buy |
688,843
+57,156
| +9% | +$3.54M | 3.95% | 10 |
|
|
2025
Q1 | $36.9M | Buy |
631,687
+24,134
| +4% | +$1.41M | 3.72% | 10 |
|
|
2024
Q4 | $37.9M | Buy |
607,553
+25,562
| +4% | +$1.59M | 4.18% | 10 |
|
|
2024
Q3 | $36.3M | Sell |
581,991
-8,725
| -1% | -$544K | 4.08% | 10 |
|
|
2024
Q2 | $34.6M | Sell |
590,716
-8,800
| -1% | -$515K | 4.3% | 9 |
|
|
2024
Q1 | $36.4M | Buy |
599,516
+479,481
| +399% | +$29.1M | 5.08% | 7 |
|
|
2023
Q4 | $33.3M | Sell |
120,035
-562
| -0.5% | -$156K | 5.08% | 7 |
|
|
2023
Q3 | $30.1M | Sell |
120,597
-815
| -0.7% | -$203K | 5.73% | 6 |
|
|
2023
Q2 | $31.7M | Sell |
121,412
-241
| -0.2% | -$63K | 5.92% | 6 |
|
|
2023
Q1 | $30.4M | Sell |
121,653
-1,914
| -2% | -$479K | 6% | 6 |
|
|
2022
Q4 | $29.9M | Sell |
123,567
-3,476
| -3% | -$841K | 6.44% | 5 |
|
|
2022
Q3 | $27.9M | Sell |
127,043
-373
| -0.3% | -$81.8K | 6.61% | 4 |
|
|
2022
Q2 | $28.8M | Buy |
127,416
+1,250
| +1% | +$283K | 6.75% | 3 |
|
|
2022
Q1 | $33.9M | Sell |
126,166
-399
| -0.3% | -$107K | 6.81% | 3 |
|
|
2021
Q4 | $35.8M | Sell |
126,565
-1,163
| -0.9% | -$329K | 6.92% | 3 |
|
|
2021
Q3 | $33.6M | Buy |
127,728
+2,880
| +2% | +$758K | 6.42% | 4 |
|
|
2021
Q2 | $33.6M | Buy |
124,848
+33,634
| +37% | +$9.04M | 6.65% | 4 |
|
|
2021
Q1 | $23.7M | Sell |
91,214
-1,153
| -1% | -$299K | 8.48% | 3 |
|
|
2020
Q4 | $21.2M | Buy |
92,367
+109
| +0.1% | +$25.1K | 7.29% | 4 |
|
|
2020
Q3 | $17.1M | Sell |
92,258
-3,252
| -3% | -$603K | 6.97% | 4 |
|
|
2020
Q2 | $17M | Sell |
95,510
-6,304
| -6% | -$1.12M | 7.55% | 4 |
|
|
2020
Q1 | $14.6M | Sell |
101,814
-433
| -0.4% | -$62.3K | 7.94% | 4 |
|
|
2019
Q4 | $21M | Sell |
102,247
-1,051
| -1% | -$216K | 10.29% | 3 |
|
|
2019
Q3 | $20M | Sell |
103,298
-1,541
| -1% | -$298K | 9.59% | 4 |
|
|
2019
Q2 | $20.4M | Sell |
104,839
-256
| -0.2% | -$49.7K | 9.89% | 4 |
|
|
2019
Q1 | $19.9M | Buy |
105,095
+1,069
| +1% | +$202K | 10.1% | 4 |
|
|
2018
Q4 | $17.3M | Buy |
104,026
+4,098
| +4% | +$680K | 9.69% | 4 |
|
|
2018
Q3 | $20.1M | Sell |
99,928
-77
| -0.1% | -$15.5K | 9.17% | 5 |
|
|
2018
Q2 | $19.5M | Buy |
100,005
+4,199
| +4% | +$818K | 9.47% | 5 |
|
|
2018
Q1 | $18M | Sell |
95,806
-613
| -0.6% | -$115K | 9.31% | 5 |
|
|
2017
Q4 | $18.3M | Sell |
96,419
-1,582
| -2% | -$300K | 9.58% | 5 |
|
|
2017
Q3 | $17.5M | Sell |
98,001
-112
| -0.1% | -$20K | 10.12% | 5 |
|
|
2017
Q2 | $17.1M | Buy |
98,113
+1,542
| +2% | +$268K | 10.29% | 4 |
|
|
2017
Q1 | $16.5M | Buy |
96,571
+191
| +0.2% | +$32.7K | 12.1% | 3 |
|
|
2016
Q4 | $15.9M | Sell |
96,380
-2,682
| -3% | -$443K | 10.89% | 4 |
|
|
2016
Q3 | $15.3M | Sell |
99,062
-1,761
| -2% | -$272K | 10.75% | 3 |
|
|
2016
Q2 | $15.1M | Sell |
100,823
-2,787
| -3% | -$416K | 11.18% | 2 |
|
|
2016
Q1 | $14.9M | Buy |
103,610
+2,869
| +3% | +$414K | 10.93% | 2 |
|
|
2015
Q4 | $14M | Buy |
100,741
+16
| +0% | +$2.23K | 10.92% | 3 |
|
|
2015
Q3 | $13.8M | Buy |
100,725
+373
| +0.4% | +$51K | 11.42% | 3 |
|
|
2015
Q2 | $15.1M | Sell |
100,352
-980
| -1% | -$147K | 11.74% | 2 |
|
|
2015
Q1 | $15.4M | Sell |
101,332
-1,700
| -2% | -$258K | 12.41% | 2 |
|
|
2014
Q4 | $14.9M | Buy |
+103,032
| New | +$14.9M | 12.08% | 2 |
|