Thomasville National Bank’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 | $1.04M | Buy |
16,726
+4,283
| +34% | +$266K | 0.07% | 110 |
|
|
2025
Q1 | $726K | Buy |
12,443
+300
| +2% | +$17.5K | 0.05% | 134 |
|
|
2024
Q4 | $757K | Sell |
12,143
-25
| -0.2% | -$1.56K | 0.05% | 132 |
|
|
2024
Q3 | $758K | Hold |
12,168
| – | – | 0.06% | 137 |
|
|
2024
Q2 | $712K | Sell |
12,168
-1,815
| -13% | -$106K | 0.06% | 135 |
|
|
2024
Q1 | $849K | Sell |
13,983
-457
| -3% | -$27.8K | 0.07% | 125 |
|
|
2023
Q4 | $800K | Sell |
14,440
-210
| -1% | -$11.6K | 0.07% | 127 |
|
|
2023
Q3 | $731K | Sell |
14,650
-530
| -3% | -$26.4K | 0.07% | 123 |
|
|
2023
Q2 | $794K | Sell |
15,180
-10
| -0.1% | -$523 | 0.08% | 123 |
|
|
2023
Q1 | $760K | Sell |
15,190
-920
| -6% | -$46K | 0.08% | 125 |
|
|
2022
Q4 | $779K | Sell |
16,110
-2,195
| -12% | -$106K | 0.09% | 116 |
|
|
2022
Q3 | $803K | Sell |
18,305
-1,300
| -7% | -$57K | 0.1% | 109 |
|
|
2022
Q2 | $887K | Sell |
19,605
-1,480
| -7% | -$67K | 0.1% | 109 |
|
|
2022
Q1 | $1.13M | Buy |
21,085
+2,085
| +11% | +$112K | 0.11% | 101 |
|
|
2021
Q4 | $1.08M | Buy |
19,000
+935
| +5% | +$53K | 0.1% | 104 |
|
|
2021
Q3 | $950K | Sell |
18,065
-785
| -4% | -$41.3K | 0.1% | 109 |
|
|
2021
Q2 | $1.01M | Sell |
18,850
-7,795
| -29% | -$419K | 0.11% | 103 |
|
|
2021
Q1 | $767K | Buy |
26,645
+11,250
| +73% | +$324K | 0.14% | 92 |
|
|
2020
Q4 | $708K | Sell |
15,395
-270
| -2% | -$12.4K | 0.09% | 108 |
|
|
2020
Q3 | $581K | Sell |
15,665
-2,065
| -12% | -$76.6K | 0.09% | 118 |
|
|
2020
Q2 | $631K | Sell |
17,730
-8,980
| -34% | -$320K | 0.1% | 113 |
|
|
2020
Q1 | $1.03M | Sell |
26,710
-30
| -0.1% | -$1.16K | 0.17% | 89 |
|
|
2019
Q4 | $1.1M | Buy |
26,740
+30
| +0.1% | +$1.24K | 0.17% | 89 |
|
|
2019
Q3 | $1.03M | Buy |
26,710
+675
| +3% | +$26.1K | 0.17% | 89 |
|
|
2019
Q2 | $1.01M | Sell |
26,035
-70
| -0.3% | -$2.72K | 0.18% | 90 |
|
|
2019
Q1 | $989K | Sell |
26,105
-1,875
| -7% | -$71K | 0.18% | 88 |
|
|
2018
Q4 | $929K | Sell |
27,980
-25
| -0.1% | -$830 | 0.19% | 85 |
|
|
2018
Q3 | $1.13M | Sell |
28,005
-1,675
| -6% | -$67.4K | 0.18% | 89 |
|
|
2018
Q2 | $1.16M | Buy |
29,680
+910
| +3% | +$35.4K | 0.2% | 83 |
|
|
2018
Q1 | $1.08M | Sell |
28,770
-5,595
| -16% | -$210K | 0.19% | 85 |
|
|
2017
Q4 | $1.3M | Sell |
34,365
-9,385
| -21% | -$356K | 0.24% | 72 |
|
|
2017
Q3 | $1.57M | Buy |
43,750
+5,725
| +15% | +$205K | 0.26% | 76 |
|
|
2017
Q2 | $1.32M | Buy |
38,025
+2,570
| +7% | +$89.4K | 0.24% | 75 |
|
|
2017
Q1 | $1.21M | Buy |
+35,455
| New | +$1.21M | 0.24% | 82 |
|
|
2016
Q3 | $914K | Buy |
29,525
+8,930
| +43% | +$276K | 0.53% | 42 |
|
|
2016
Q2 | $615K | Buy |
20,595
+3,865
| +23% | +$115K | 0.16% | 101 |
|
|
2016
Q1 | $482K | Buy |
16,730
+7,215
| +76% | +$208K | 0.15% | 102 |
|
|
2015
Q4 | $265K | Buy |
9,515
+1,825
| +24% | +$50.8K | 0.09% | 122 |
|
|
2015
Q3 | $210K | Buy |
7,690
+320
| +4% | +$8.74K | 0.08% | 120 |
|
|
2015
Q2 | $221K | Buy |
7,370
+220
| +3% | +$6.6K | 0.08% | 125 |
|
|
2015
Q1 | $217K | Buy |
7,150
+215
| +3% | +$6.53K | 0.07% | 125 |
|
|
2014
Q4 | $201K | Buy |
+6,935
| New | +$201K | 0.07% | 131 |
|