TI-Trust’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 | $425K | Hold |
6,860
| – | – | 0.29% | 87 |
|
|
2025
Q1 | $400K | Sell |
6,860
-68
| -1% | -$3.97K | 0.27% | 89 |
|
|
2024
Q4 | $432K | Hold |
6,928
| – | – | 0.29% | 89 |
|
|
2024
Q3 | $432K | Sell |
6,928
-497
| -7% | -$31K | 0.31% | 90 |
|
|
2024
Q2 | $435K | Hold |
7,425
| – | – | 0.33% | 81 |
|
|
2024
Q1 | $451K | Hold |
7,425
| – | – | 0.33% | 84 |
|
|
2023
Q4 | $412K | Sell |
7,425
-100
| -1% | -$5.54K | 0.36% | 78 |
|
|
2023
Q3 | $375K | Hold |
7,525
| – | – | 0.36% | 80 |
|
|
2023
Q2 | $394K | Sell |
7,525
-100
| -1% | -$5.23K | 0.36% | 79 |
|
|
2023
Q1 | $381K | Sell |
7,625
-100
| -1% | -$5K | 0.36% | 82 |
|
|
2022
Q4 | $374K | Sell |
7,725
-825
| -10% | -$39.9K | 0.36% | 83 |
|
|
2022
Q3 | $375K | Hold |
8,550
| – | – | 0.4% | 81 |
|
|
2022
Q2 | $387K | Sell |
8,550
-440
| -5% | -$19.9K | 0.4% | 81 |
|
|
2022
Q1 | $482K | Hold |
8,990
| – | – | 0.44% | 74 |
|
|
2021
Q4 | $509K | Buy |
+8,990
| New | +$509K | 0.45% | 71 |
|
|
2019
Q4 | $437K | Buy |
+10,615
| New | +$437K | 0.43% | 72 |
|