Summit Financial’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 | $23.8M | Sell |
383,816
-7,570
| -2% | -$469K | 0.54% | 33 |
|
|
2025
Q1 | $22.8M | Buy |
391,386
+194,926
| +99% | +$11.4M | 0.64% | 31 |
|
|
2024
Q4 | $12.2M | Buy |
196,460
+4,382
| +2% | +$273K | 0.43% | 41 |
|
|
2024
Q3 | $12M | Buy |
192,078
+113,240
| +144% | +$7.06M | 0.47% | 38 |
|
|
2024
Q2 | $4.61M | Buy |
78,838
+1,952
| +3% | +$114K | 0.21% | 82 |
|
|
2024
Q1 | $4.67M | Buy |
76,886
+6,061
| +9% | +$368K | 0.28% | 47 |
|
|
2023
Q4 | $3.93M | Sell |
70,825
-5,505
| -7% | -$305K | 0.26% | 55 |
|
|
2023
Q3 | $3.82M | Buy |
76,330
+1,775
| +2% | +$88.9K | 0.28% | 50 |
|
|
2023
Q2 | $3.9M | Buy |
74,555
+29,880
| +67% | +$1.56M | 0.28% | 48 |
|
|
2023
Q1 | $2.24M | Buy |
44,675
+3,010
| +7% | +$151K | 0.2% | 55 |
|
|
2022
Q4 | $2.02M | Sell |
41,665
-25,860
| -38% | -$1.25M | 0.19% | 62 |
|
|
2022
Q3 | $2.96M | Buy |
67,525
+11,435
| +20% | +$501K | 0.28% | 42 |
|
|
2022
Q2 | $2.54M | Sell |
56,090
-2,525
| -4% | -$114K | 0.24% | 47 |
|
|
2022
Q1 | $3.15M | Sell |
58,615
-4,810
| -8% | -$258K | 0.25% | 43 |
|
|
2021
Q4 | $3.59M | Buy |
63,425
+1,965
| +3% | +$111K | 0.27% | 35 |
|
|
2021
Q3 | $3.23M | Buy |
61,460
+9,725
| +19% | +$512K | 0.28% | 33 |
|
|
2021
Q2 | $2.78M | Buy |
51,735
+25,115
| +94% | +$1.35M | 0.28% | 31 |
|
|
2021
Q1 | $1.39M | Buy |
26,620
+5,440
| +26% | +$283K | 0.18% | 24 |
|
|
2020
Q4 | $973K | Buy |
+21,180
| New | +$973K | 0.14% | 25 |
|