Trek Financial’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 | $397K | Buy |
6,407
+373
| +6% | +$23.1K | 0.03% | 295 |
|
|
2025
Q1 | $352K | Buy |
6,034
+359
| +6% | +$20.9K | 0.03% | 282 |
|
|
2024
Q4 | $354K | Hold |
5,675
| – | – | 0.03% | 299 |
|
|
2024
Q3 | $354K | Sell |
5,675
-380
| -6% | -$23.7K | 0.03% | 278 |
|
|
2024
Q2 | $354K | Buy |
6,055
+380
| +7% | +$22.2K | 0.03% | 279 |
|
|
2024
Q1 | $345K | Sell |
5,675
-425
| -7% | -$25.8K | 0.03% | 279 |
|
|
2023
Q4 | $338K | Sell |
6,100
-31,515
| -84% | -$1.75M | 0.03% | 225 |
|
|
2023
Q3 | $1.88M | Buy |
37,615
+31,675
| +533% | +$1.58M | 0.17% | 106 |
|
|
2023
Q2 | $311K | Buy |
+5,940
| New | +$311K | 0.03% | 207 |
|
|
2021
Q1 | – | Sell |
-4,745
| Closed | -$218K | – | 226 |
|
|
2020
Q4 | $218K | Buy |
+4,745
| New | +$218K | 0.03% | 173 |
|
|
2020
Q1 | – | Sell |
-30,110
| Closed | -$1.24M | – | 98 |
|
|
2019
Q4 | $1.24M | Sell |
30,110
-2,485
| -8% | -$102K | 0.21% | 42 |
|
|
2019
Q3 | $1.26M | Sell |
32,595
-28,965
| -47% | -$1.12M | 0.18% | 52 |
|
|
2019
Q2 | $2.39M | Sell |
61,560
-19,215
| -24% | -$747K | 0.41% | 29 |
|
|
2019
Q1 | $3.06M | Buy |
80,775
+53,720
| +199% | +$2.04M | 0.55% | 31 |
|
|
2018
Q4 | $899K | Buy |
+27,055
| New | +$899K | 0.17% | 45 |
|