Summit X LLC’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,434
| Closed | -$1.02M | – | 114 |
|
|
2025
Q2 | $1.02M | Sell |
16,434
-336
| -2% | -$19.7K | 0.19% | 98 |
|
|
2025
Q1 | $979K | Sell |
16,770
-126
| -0.7% | -$7.83K | 0.21% | 94 |
|
|
2024
Q4 | $1.05M | Buy |
16,896
+584
| +4% | +$37.5K | 0.23% | 80 |
|
|
2024
Q3 | $955K | Sell |
16,312
-610
| -4% | -$36.8K | 0.23% | 84 |
|
|
2024
Q2 | $992K | Sell |
16,922
-179
| -1% | -$10.5K | 0.22% | 88 |
|
|
2024
Q1 | $1.04M | Sell |
17,101
-989
| -5% | -$56K | 0.27% | 80 |
|
|
2023
Q4 | $981K | Sell |
18,090
-805
| -4% | -$40.8K | 0.28% | 73 |
|
|
2023
Q3 | $945K | Sell |
18,895
-3,875
| -17% | -$203K | 0.3% | 69 |
|
|
2023
Q2 | $1.19M | Buy |
22,770
+1,735
| +8% | +$86.2K | 0.29% | 67 |
|
|
2023
Q1 | $1.05M | Sell |
21,035
-84,735
| -80% | -$4.32M | 0.27% | 75 |
|
|
2022
Q4 | $4.79M | Buy |
105,770
+49,085
| +87% | +$2.37M | 1.38% | 16 |
|
|
2022
Q3 | $2.49M | Sell |
56,685
-49,150
| -46% | -$2.38M | 0.74% | 28 |
|
|
2022
Q2 | $4.77M | Buy |
105,835
+1,815
| +2% | +$89.6K | 1.38% | 16 |
|
|
2022
Q1 | $5.57M | Sell |
104,020
-4,545
| -4% | -$242K | 1.37% | 17 |
|
|
2021
Q4 | $6.16M | Buy |
108,565
+4,900
| +5% | +$273K | 1.44% | 18 |
|
|
2021
Q3 | $5.47M | Buy |
103,665
+10,680
| +11% | +$575K | 1.38% | 17 |
|
|
2021
Q2 | $4.97M | Buy |
92,985
+3,480
| +4% | +$188K | 1.25% | 18 |
|
|
2021
Q1 | $4.67M | Buy |
89,505
+12,855
| +17% | +$642K | 1.28% | 17 |
|
|
2020
Q4 | $3.52M | Buy |
76,650
+64,215
| +516% | +$2.71M | 1.04% | 21 |
|
|
2020
Q3 | $8.52K | Sell |
12,435
-1,245
| -9% | -$46.5K | 0.14% | 89 |
|
|
2020
Q2 | $487K | Sell |
13,680
-95
| -0.7% | -$3.15K | 0.18% | 117 |
|
|
2020
Q1 | $396K | Sell |
13,775
-31,785
| -70% | -$1.18M | 0.18% | 115 |
|
|
2019
Q4 | $1.85M | Buy |
45,560
+1,495
| +3% | +$59.2K | 0.69% | 41 |
|
|
2019
Q3 | $1.72M | Sell |
44,065
-23,785
| -35% | -$914K | 0.69% | 38 |
|
|
2019
Q2 | $2.65M | Sell |
67,850
-230
| -0.3% | -$8.81K | 1.08% | 22 |
|
|
2019
Q1 | $2.6M | Sell |
68,080
-4,160
| -6% | -$154K | 1.11% | 19 |
|
|
2018
Q4 | $2.35M | Sell |
72,240
-27,120
| -27% | -$990K | 1.35% | 14 |
|
|
2018
Q3 | $3.98M | Buy |
99,360
+3,845
| +4% | +$155K | 1.96% | 9 |
|
|
2018
Q2 | $3.74M | Buy |
95,515
+8,040
| +9% | +$311K | 2.08% | 8 |
|
|
2018
Q1 | $3.3M | Buy |
87,475
+11,975
| +16% | +$458K | 1.98% | 7 |
|
|
2017
Q4 | $2.87M | Buy |
75,500
+18,705
| +33% | +$692K | 1.82% | 11 |
|
|
2017
Q3 | $2.04M | Buy |
56,795
+18,070
| +47% | +$629K | 1.35% | 19 |
|
|
2017
Q2 | $1.36M | Buy |
+38,725
| New | +$1.34M | 0.97% | 22 |
|
Other funds holding IJH
