TFG Advisers’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 | $1.02M | Sell |
16,521
-157
| -0.9% | -$9.74K | 0.35% | 73 |
|
2025
Q1 | $973K | Sell |
16,678
-28
| -0.2% | -$1.63K | 0.35% | 76 |
|
2024
Q4 | $1.04M | Sell |
16,706
-112
| -0.7% | -$6.98K | 0.37% | 72 |
|
2024
Q3 | $1.05M | Sell |
16,818
-167
| -1% | -$10.4K | 0.38% | 71 |
|
2024
Q2 | $994K | Sell |
16,985
-84
| -0.5% | -$4.92K | 0.39% | 72 |
|
2024
Q1 | $1.04M | Sell |
17,069
-241
| -1% | -$14.6K | 0.41% | 71 |
|
2023
Q4 | $960K | Buy |
17,310
+310
| +2% | +$17.2K | 0.4% | 69 |
|
2023
Q3 | $848K | Sell |
17,000
-5
| -0% | -$249 | 0.4% | 70 |
|
2023
Q2 | $889K | Sell |
17,005
-250
| -1% | -$13.1K | 0.4% | 69 |
|
2023
Q1 | $863K | Buy |
17,255
+280
| +2% | +$14K | 0.42% | 66 |
|
2022
Q4 | $821K | Buy |
16,975
+55
| +0.3% | +$2.66K | 0.42% | 67 |
|
2022
Q3 | $742K | Buy |
16,920
+195
| +1% | +$8.55K | 0.41% | 68 |
|
2022
Q2 | $757K | Sell |
16,725
-70
| -0.4% | -$3.17K | 0.4% | 75 |
|
2022
Q1 | $901K | Sell |
16,795
-235
| -1% | -$12.6K | 0.41% | 72 |
|
2021
Q4 | $964K | Buy |
17,030
+95
| +0.6% | +$5.38K | 0.42% | 69 |
|
2021
Q3 | $891K | Buy |
16,935
+15
| +0.1% | +$789 | 0.43% | 68 |
|
2021
Q2 | $909K | Sell |
16,920
-60
| -0.4% | -$3.22K | 0.44% | 68 |
|
2021
Q1 | $884K | Sell |
16,980
-490
| -3% | -$25.5K | 0.46% | 66 |
|
2020
Q4 | $802K | Buy |
17,470
+95
| +0.5% | +$4.36K | 0.42% | 69 |
|
2020
Q3 | $643K | Sell |
17,375
-90
| -0.5% | -$3.33K | 0.37% | 81 |
|
2020
Q2 | $621K | Buy |
17,465
+90
| +0.5% | +$3.2K | 0.4% | 74 |
|
2020
Q1 | $499K | Buy |
17,375
+1,110
| +7% | +$31.9K | 0.4% | 77 |
|
2019
Q4 | $669K | Buy |
16,265
+1,240
| +8% | +$51K | 0.38% | 74 |
|
2019
Q3 | $580K | Buy |
15,025
+305
| +2% | +$11.8K | 0.38% | 82 |
|
2019
Q2 | $571K | Buy |
14,720
+120
| +0.8% | +$4.66K | 0.39% | 80 |
|
2019
Q1 | $553K | Buy |
14,600
+255
| +2% | +$9.66K | 0.4% | 79 |
|
2018
Q4 | $476K | Buy |
+14,345
| New | +$476K | 0.4% | 80 |
|