Trivium Point Advisory’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 | $4.34M | Sell |
70,045
-9,921
| -12% | -$615K | 0.47% | 55 |
|
|
2025
Q1 | $4.67M | Buy |
79,966
+31,830
| +66% | +$1.86M | 0.58% | 48 |
|
|
2024
Q4 | $3M | Buy |
48,136
+28,629
| +147% | +$1.78M | 0.38% | 80 |
|
|
2024
Q3 | $1.28M | Buy |
19,507
+783
| +4% | +$51.2K | 0.18% | 143 |
|
|
2024
Q2 | $1.1M | Buy |
18,724
+1,491
| +9% | +$87.3K | 0.16% | 146 |
|
|
2024
Q1 | $1.05M | Sell |
17,233
-27
| -0.2% | -$1.64K | 0.23% | 108 |
|
|
2023
Q4 | $957K | Sell |
17,260
-275
| -2% | -$15.2K | 0.23% | 111 |
|
|
2023
Q3 | $849K | Sell |
17,535
-3,375
| -16% | -$163K | 0.23% | 117 |
|
|
2023
Q2 | $1.09M | Sell |
20,910
-1,835
| -8% | -$96K | 0.3% | 109 |
|
|
2023
Q1 | $1.14M | Sell |
22,745
-70
| -0.3% | -$3.5K | 0.31% | 110 |
|
|
2022
Q4 | $1.13M | Hold |
22,815
| – | – | 0.33% | 104 |
|
|
2022
Q3 | $1.06M | Sell |
22,815
-10,490
| -31% | -$486K | 0.33% | 101 |
|
|
2022
Q2 | $1.55M | Sell |
33,305
-28,315
| -46% | -$1.32M | 0.46% | 74 |
|
|
2022
Q1 | $3.22M | Buy |
61,620
+2,490
| +4% | +$130K | 0.72% | 43 |
|
|
2021
Q4 | $3.35M | Buy |
59,130
+285
| +0.5% | +$16.1K | 0.7% | 45 |
|
|
2021
Q3 | $3.17M | Sell |
58,845
-340
| -0.6% | -$18.3K | 0.75% | 43 |
|
|
2021
Q2 | $3.18M | Buy |
59,185
+30
| +0.1% | +$1.61K | 0.79% | 36 |
|
|
2021
Q1 | $3.08M | Buy |
59,155
+24,980
| +73% | +$1.3M | 0.83% | 26 |
|
|
2020
Q4 | $1.65M | Sell |
34,175
-5,310
| -13% | -$256K | 0.48% | 73 |
|
|
2020
Q3 | $1.46M | Sell |
39,485
-415
| -1% | -$15.4K | 0.52% | 72 |
|
|
2020
Q2 | $1.43M | Sell |
39,900
-6,495
| -14% | -$233K | 0.57% | 62 |
|
|
2020
Q1 | $1.42M | Sell |
46,395
-25,285
| -35% | -$774K | 0.73% | 52 |
|
|
2019
Q4 | $2.95M | Sell |
71,680
-265
| -0.4% | -$10.9K | 1.15% | 13 |
|
|
2019
Q3 | $2.69M | Sell |
71,945
-57,760
| -45% | -$2.16M | 1.23% | 11 |
|
|
2019
Q2 | $5.04M | Sell |
129,705
-910
| -0.7% | -$35.4K | 2.25% | 2 |
|
|
2019
Q1 | $4.95M | Buy |
130,615
+12,815
| +11% | +$485K | 2.31% | 2 |
|
|
2018
Q4 | $3.91M | Buy |
+117,800
| New | +$3.91M | 2.37% | 1 |
|