Trinity Financial Advisors’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 | $2.19M | Sell |
35,323
-19,527
| -36% | -$1.21M | 0.67% | 29 |
|
|
2025
Q1 | $3.05M | Sell |
54,850
-1,380
| -2% | -$76.7K | 1.1% | 20 |
|
|
2024
Q4 | $3.49M | Sell |
56,230
-32,675
| -37% | -$2.03M | 1.33% | 21 |
|
|
2024
Q3 | $2.98M | Sell |
88,905
-18,082
| -17% | -$606K | 1.33% | 15 |
|
|
2024
Q2 | $6.26M | Sell |
106,987
-3,799
| -3% | -$222K | 2.8% | 11 |
|
|
2024
Q1 | $6.73M | Buy |
110,786
+11,506
| +12% | +$699K | 3.03% | 10 |
|
|
2023
Q4 | $5.5M | Sell |
99,280
-195
| -0.2% | -$10.8K | 2.69% | 12 |
|
|
2023
Q3 | $4.96M | Buy |
99,475
+4,325
| +5% | +$216K | 2.64% | 10 |
|
|
2023
Q2 | $4.98M | Buy |
95,150
+3,300
| +4% | +$173K | 2.67% | 9 |
|
|
2023
Q1 | $4.6M | Buy |
91,850
+45
| +0% | +$2.25K | 2.81% | 9 |
|
|
2022
Q4 | $4.44M | Buy |
91,805
+990
| +1% | +$47.9K | 2.92% | 8 |
|
|
2022
Q3 | $3.98M | Sell |
90,815
-950
| -1% | -$41.7K | 2.89% | 8 |
|
|
2022
Q2 | $4.15M | Sell |
91,765
-8,295
| -8% | -$375K | 3.06% | 10 |
|
|
2022
Q1 | $5.37M | Sell |
100,060
-15,595
| -13% | -$837K | 3.36% | 8 |
|
|
2021
Q4 | $6.55M | Buy |
+115,655
| New | +$6.55M | 3.87% | 7 |
|
|
2021
Q1 | – | Sell |
-84,145
| Closed | -$3.93M | – | 50 |
|
|
2020
Q4 | $3.93M | Buy |
+84,145
| New | +$3.93M | 3.56% | 10 |
|