Summit Trail Advisors’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 | $9.05M | Buy |
+145,961
| New | +$9.05M | 0.16% | 76 |
|
|
2024
Q4 | – | Sell |
-72,675
| Closed | -$4.53M | – | 556 |
|
|
2024
Q3 | $4.53M | Buy |
72,675
+49,015
| +207% | +$3.05M | 0.11% | 83 |
|
|
2024
Q2 | $1.38M | Buy |
23,660
+17,530
| +286% | +$1.03M | 0.04% | 180 |
|
|
2024
Q1 | $372K | Hold |
6,130
| – | – | 0.01% | 410 |
|
|
2023
Q4 | $340K | Buy |
6,130
+1,380
| +29% | +$76.5K | 0.01% | 372 |
|
|
2023
Q3 | $238K | Hold |
4,750
| – | – | 0.01% | 452 |
|
|
2023
Q2 | $248K | Sell |
4,750
-890
| -16% | -$46.5K | 0.01% | 416 |
|
|
2023
Q1 | $282K | Sell |
5,640
-7,525
| -57% | -$376K | 0.01% | 329 |
|
|
2022
Q4 | $637K | Buy |
13,165
+6,990
| +113% | +$338K | 0.03% | 149 |
|
|
2022
Q3 | $271K | Sell |
6,175
-1,770
| -22% | -$77.7K | 0.01% | 277 |
|
|
2022
Q2 | $359K | Sell |
7,945
-170
| -2% | -$7.68K | 0.02% | 237 |
|
|
2022
Q1 | $436K | Sell |
8,115
-33,885
| -81% | -$1.82M | 0.04% | 193 |
|
|
2021
Q4 | $2.38M | Sell |
42,000
-1,685
| -4% | -$95.4K | 0.15% | 84 |
|
|
2021
Q3 | $2.3M | Hold |
43,685
| – | – | 0.17% | 74 |
|
|
2021
Q2 | $2.35M | Sell |
43,685
-960
| -2% | -$51.6K | 0.21% | 60 |
|
|
2021
Q1 | $2.32M | Hold |
44,645
| – | – | 0.25% | 50 |
|
|
2020
Q4 | $2.05M | Hold |
44,645
| – | – | 0.26% | 45 |
|
|
2020
Q3 | $1.84M | Buy |
44,645
+26,845
| +151% | +$1.11M | 0.36% | 36 |
|
|
2020
Q2 | $633K | Sell |
17,800
-6,340
| -26% | -$225K | 0.12% | 79 |
|
|
2020
Q1 | $695K | Buy |
+24,140
| New | +$695K | 0.19% | 58 |
|
|
2019
Q4 | – | Sell |
-29,790
| Closed | -$1.15M | – | 90 |
|
|
2019
Q3 | $1.15M | Buy |
+29,790
| New | +$1.15M | 0.41% | 30 |
|
|
2018
Q1 | – | Sell |
-4,340
| Closed | -$172K | – | 1022 |
|
|
2017
Q4 | $172K | Buy |
+4,340
| New | +$172K | 0.02% | 480 |
|