Thoroughbred Financial Services’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 | $1.74M | Sell |
27,994
-2,915
| -9% | -$181K | 0.12% | 175 |
|
|
2025
Q1 | $1.8M | Buy |
30,909
+2,025
| +7% | +$118K | 0.11% | 190 |
|
|
2024
Q4 | $1.8M | Buy |
28,884
+1,218
| +4% | +$75.9K | 0.11% | 176 |
|
|
2024
Q3 | $1.72M | Buy |
27,666
+636
| +2% | +$39.6K | 0.11% | 174 |
|
|
2024
Q2 | $1.58M | Buy |
27,030
+3,283
| +14% | +$192K | 0.11% | 183 |
|
|
2024
Q1 | $1.44M | Sell |
23,747
-3,418
| -13% | -$208K | 0.14% | 146 |
|
|
2023
Q4 | $1.51M | Buy |
27,165
+400
| +1% | +$22.2K | 0.12% | 167 |
|
|
2023
Q3 | $1.34M | Buy |
26,765
+3,855
| +17% | +$192K | 0.13% | 167 |
|
|
2023
Q2 | $1.2M | Buy |
22,910
+30
| +0.1% | +$1.57K | 0.16% | 144 |
|
|
2023
Q1 | $1.14M | Buy |
22,880
+215
| +0.9% | +$10.8K | 0.17% | 142 |
|
|
2022
Q4 | $1.1M | Buy |
22,665
+280
| +1% | +$13.5K | 0.18% | 138 |
|
|
2022
Q3 | $981K | Sell |
22,385
-490
| -2% | -$21.5K | 0.19% | 130 |
|
|
2022
Q2 | $1.04M | Sell |
22,875
-5
| -0% | -$226 | 0.19% | 131 |
|
|
2022
Q1 | $1.23M | Buy |
22,880
+5
| +0% | +$268 | 0.2% | 125 |
|
|
2021
Q4 | $1.3M | Buy |
22,875
+1,485
| +7% | +$84.1K | 0.27% | 92 |
|
|
2021
Q3 | $1.13M | Buy |
21,390
+80
| +0.4% | +$4.21K | 0.27% | 87 |
|
|
2021
Q2 | $1.15M | Buy |
21,310
+1,145
| +6% | +$61.5K | 0.29% | 86 |
|
|
2021
Q1 | $1.05M | Buy |
20,165
+1,260
| +7% | +$65.5K | 0.29% | 93 |
|
|
2020
Q4 | $869K | Buy |
18,905
+20
| +0.1% | +$919 | 0.27% | 94 |
|
|
2020
Q3 | $700K | Buy |
18,885
+680
| +4% | +$25.2K | 0.26% | 93 |
|
|
2020
Q2 | $648K | Buy |
18,205
+2,690
| +17% | +$95.8K | 0.27% | 99 |
|
|
2020
Q1 | $446K | Sell |
15,515
-475
| -3% | -$13.7K | 0.16% | 146 |
|
|
2019
Q4 | $658K | Buy |
15,990
+2,005
| +14% | +$82.5K | 0.22% | 120 |
|
|
2019
Q3 | $541K | Buy |
+13,985
| New | +$541K | 0.21% | 128 |
|
|
2019
Q2 | – | Sell |
-12,540
| Closed | -$475K | – | 209 |
|
|
2019
Q1 | $475K | Buy |
+12,540
| New | +$475K | 0.2% | 128 |
|