Trilogy Capital’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 | $47.4M | Buy |
764,628
+49,710
| +7% | +$3.08M | 2.31% | 12 |
|
|
2025
Q1 | $41.7M | Buy |
714,918
+361,650
| +102% | +$21.1M | 2.19% | 13 |
|
|
2024
Q4 | $22M | Sell |
353,268
-2,843
| -0.8% | -$177K | 1.13% | 26 |
|
|
2024
Q3 | $22.2M | Buy |
356,111
+4,438
| +1% | +$277K | 1.12% | 26 |
|
|
2024
Q2 | $20.6M | Sell |
351,673
-1,669
| -0.5% | -$97.7K | 1.12% | 26 |
|
|
2024
Q1 | $21.5M | Buy |
353,342
+3,527
| +1% | +$214K | 1.23% | 25 |
|
|
2023
Q4 | $19.4M | Buy |
349,815
+18,065
| +5% | +$1M | 1.2% | 25 |
|
|
2023
Q3 | $16.5M | Buy |
331,750
+5,120
| +2% | +$255K | 1.12% | 31 |
|
|
2023
Q2 | $17.6M | Sell |
326,630
-3,640
| -1% | -$197K | 1.12% | 26 |
|
|
2023
Q1 | $16.5M | Sell |
330,270
-1,950
| -0.6% | -$97.6K | 1.17% | 31 |
|
|
2022
Q4 | $16.1M | Sell |
332,220
-245
| -0.1% | -$11.9K | 1.14% | 28 |
|
|
2022
Q3 | $14.6M | Sell |
332,465
-88,355
| -21% | -$3.87M | 1.31% | 23 |
|
|
2022
Q2 | $19M | Sell |
420,820
-93,315
| -18% | -$4.22M | 1.66% | 17 |
|
|
2022
Q1 | $27.6M | Buy |
514,135
+68,910
| +15% | +$3.7M | 1.98% | 13 |
|
|
2021
Q4 | $25.2M | Buy |
445,225
+155
| +0% | +$8.78K | 1.89% | 17 |
|
|
2021
Q3 | $23.4M | Buy |
445,070
+17,365
| +4% | +$914K | 1.78% | 19 |
|
|
2021
Q2 | $23.1M | Sell |
427,705
-13,320
| -3% | -$721K | 1.7% | 19 |
|
|
2021
Q1 | $23M | Buy |
441,025
+61,565
| +16% | +$3.2M | 1.75% | 18 |
|
|
2020
Q4 | $17.4M | Buy |
379,460
+1,705
| +0.5% | +$78.4K | 1.43% | 26 |
|
|
2020
Q3 | $14M | Buy |
377,755
+11,995
| +3% | +$445K | 1.34% | 25 |
|
|
2020
Q2 | $13.3M | Buy |
365,760
+21,650
| +6% | +$789K | 1.32% | 27 |
|
|
2020
Q1 | $11.1M | Sell |
344,110
-60,930
| -15% | -$1.96M | 1.23% | 30 |
|
|
2019
Q4 | $16.6M | Sell |
405,040
-28,075
| -6% | -$1.15M | 1.62% | 18 |
|
|
2019
Q3 | $16.5M | Sell |
433,115
-28,060
| -6% | -$1.07M | 1.75% | 16 |
|
|
2019
Q2 | $17.9M | Sell |
461,175
-60,595
| -12% | -$2.35M | 1.98% | 14 |
|
|
2019
Q1 | $19.8M | Sell |
521,770
-129,660
| -20% | -$4.91M | 2.35% | 12 |
|
|
2018
Q4 | $21.6M | Sell |
651,430
-53,610
| -8% | -$1.78M | 2.91% | 11 |
|
|
2018
Q3 | $28.4M | Buy |
705,040
+8,355
| +1% | +$336K | 3.51% | 8 |
|
|
2018
Q2 | $27.1M | Buy |
696,685
+32,105
| +5% | +$1.25M | 3.65% | 8 |
|
|
2018
Q1 | $24.9M | Buy |
664,580
+57,080
| +9% | +$2.14M | 3.61% | 9 |
|
|
2017
Q4 | $23.1M | Buy |
+607,500
| New | +$23.1M | 3.75% | 8 |
|